Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,530,909
Receivables (Non-Related)
83%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,772,354
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
26%
Other Liabilities
3%
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
$4,037,426
$3,156,631
-22%
Receivables (Non-Related)
$17,651,193
$19,636,151
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$68,359
$81,293
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,072
$12,017
-57%
Other Assets
$552,276
$644,817
+17%
Total Assets
$22,337,326
$23,530,909
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$972,013
$972,806
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,984,460
$2,675,994
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,765,754
$123,554
-93%
Total Liabilities
$5,722,227
$3,772,354
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$777,161
$1,108,011
+43%
Unrestricted Net Assets
$15,837,938
$18,650,544
+18%
Net assets
2023
2024
Change
Net assets
+$16,615,099
+$19,758,555
+19%