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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,147,919
Receivables (Non-Related)
79%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,241,525
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,357,807
$1,778,887
+31%
Receivables (Non-Related)
$13,641,157
$12,806,238
-6%
Related-Party Receivables
-
-
-
Inventories
-
$82,710
-
Prepaid Expenses
$11,015
$5,214
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,131
$1,400,960
+292%
Other Assets
$238,497
$73,910
-69%
Total Assets
$15,605,607
$16,147,919
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$357,467
$446,124
+25%
Grants Payable
-
-
-
Deferred Revenue
$185,453
$81,298
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,141,923
$5,521,692
-32%
Related-Party Payables
-
-
-
Other Liabilities
$207,527
$192,411
-7%
Total Liabilities
$8,892,370
$6,241,525
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,139,810
$86,558
-92%
Unrestricted Net Assets
$5,573,427
$9,819,836
+76%
Net assets
2023
2024
Change
Net assets
+$6,713,237
+$9,906,394
+48%
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