Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,642,533
Receivables (Non-Related)
83%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,347,550
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,565,671
$5,707,468
-33%
Receivables (Non-Related)
$47,074,803
$37,929,516
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,909
$63,798
-64%
Investments
$287,039
$132,522
-54%
Property, Plant, & Equipment (net)
$1,140,559
$1,088,401
-5%
Other Assets
$711,511
$720,828
+1%
Total Assets
$57,957,492
$45,642,533
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$988,417
$317,632
-68%
Grants Payable
-
-
-
Deferred Revenue
$1,946
$1,946
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,255,350
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$50,190,688
$42,027,972
-16%
Total Liabilities
$53,436,401
$42,347,550
-21%
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
+$4,521,091
+$3,294,983
-27%