Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,746,320
Receivables (Non-Related)
79%
Cash & Equivalents
19%
Other Assets
1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,638,055
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
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
$13,638,196
$15,643,909
+15%
Receivables (Non-Related)
$50,860,163
$64,259,397
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,128
$48,921
+28%
Investments
$565,795
$520,090
-8%
Property, Plant, & Equipment (net)
$205,314
$273,484
+33%
Other Assets
$1,157,354
$1,000,519
-14%
Total Assets
$66,464,950
$81,746,320
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,421,835
$1,528,394
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,658,492
$47,658,128
+23%
Related-Party Payables
-
-
-
Other Liabilities
$1,589,319
$1,451,533
-9%
Total Liabilities
$41,669,646
$50,638,055
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$24,795,304
$31,108,265
+25%
Net assets
2023
2024
Change
Net assets
+$24,795,304
+$31,108,265
+25%