Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,942,680
Receivables (Non-Related)
91%
Other Assets
7%
Investments
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,241,033
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
32%
Payables & Accruals
3%
Related-Party Payables
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,659
$29,144
-53%
Receivables (Non-Related)
$14,632,343
$15,426,544
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$38,518
-
Investments
$186,236
$186,236
+0%
Property, Plant, & Equipment (net)
$16,807
$19,775
+18%
Other Assets
$802,396
$1,242,463
+55%
Total Assets
$15,700,441
$16,942,680
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$528,111
$248,348
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,236,539
$5,236,538
0%
Related-Party Payables
$100,000
$82,500
-17%
Other Liabilities
$6,099,215
$2,673,647
-56%
Total Liabilities
$11,963,865
$8,241,033
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,736,576
$8,701,647
+133%
Net assets
2023
2024
Change
Net assets
+$3,736,576
+$8,701,647
+133%