Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$92,089,594
Receivables (Non-Related)
81%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,091,413
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,861,550
$15,626,296
+305%
Receivables (Non-Related)
$52,020,411
$74,736,298
+44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,727,000
$1,727,000
+0%
Other Assets
$0
$0
-
Total Assets
$57,608,961
$92,089,594
+60%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,572,891
$36,091,413
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,572,891
$36,091,413
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,036,070
+$55,998,181
+179%