Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$33,669,114
Receivables (Non-Related)
48%
Cash & Equivalents
33%
Other Assets
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,581,064
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,427,600
$11,258,687
+228%
Receivables (Non-Related)
$9,734,424
$16,142,520
+66%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,195,818
$1,180,196
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$912,243
$967,478
+6%
Other Assets
$11,237,810
$4,120,233
-63%
Total Assets
$26,507,895
$33,669,114
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,165,370
$5,312,335
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$20,112,312
$14,268,729
-29%
Total Liabilities
$22,277,682
$19,581,064
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,230,213
$14,088,050
+233%
Net assets
2023
2024
Change
Net assets
+$4,230,213
+$14,088,050
+233%