Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,946,570
Receivables (Non-Related)
57%
Cash & Equivalents
38%
Related-Party Receivables
5%
Prepaid Expenses
<1%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,687,665
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$1,429,593
$5,625,997
+294%
Receivables (Non-Related)
$6,144,858
$8,522,152
+39%
Related-Party Receivables
$439,100
$756,317
+72%
Inventories
-
-
-
Prepaid Expenses
-
$19,460
-
Investments
-
$14,900
-
Property, Plant, & Equipment (net)
$2,488
$7,744
+211%
Other Assets
-
-
-
Total Assets
$8,016,039
$14,946,570
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$112,992
$76,034
-33%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,951,253
$6,611,631
+124%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,064,245
$6,687,665
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$22,492
$367,308
+1533%
Unrestricted Net Assets
$4,929,302
$7,891,597
+60%
Net assets
2023
2024
Change
Net assets
+$4,951,794
+$8,258,905
+67%