Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,295,763
Receivables (Non-Related)
74%
Other Assets
25%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,481,539
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,115
$175,513
-54%
Receivables (Non-Related)
$3,180,051
$10,564,357
+232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,325
$7,325
+0%
Investments
$12,600
$12,600
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,758,095
$3,535,968
+28%
Total Assets
$6,336,186
$14,295,763
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$69,233
$292,923
+323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,288,655
$2,963,614
-10%
Related-Party Payables
-
-
-
Other Liabilities
$50,808
$225,002
+343%
Total Liabilities
$3,408,696
$3,481,539
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,927,490
$10,814,224
+269%
Net assets
2023
2024
Change
Net assets
+$2,927,490
+$10,814,224
+269%