Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,144,547
Receivables (Non-Related)
54%
Other Assets
36%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,128,762
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$106,403
$2,225,245
+1991%
Receivables (Non-Related)
$15,550,834
$14,717,764
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,183
$87,299
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,583
$425,408
-3%
Other Assets
$10,309,811
$9,688,831
-6%
Total Assets
$26,522,814
$27,144,547
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,628
$14,304
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$274,173
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,328,242
$24,114,458
+3%
Total Liabilities
$23,620,043
$24,128,762
+2%
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
+$2,902,771
+$3,015,785
+4%