Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,250,576
Other Assets
69%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,056,287
Related-Party Payables
48%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
10%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$8,393,872
$8,327,414
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$431,691
$412,990
-4%
Other Assets
$18,113,203
$19,510,172
+8%
Total Assets
$26,938,766
$28,250,576
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$806,382
$832,145
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,838,172
$3,027,937
+7%
Related-Party Payables
$4,048,046
$3,868,046
-4%
Other Liabilities
$8,109
$328,159
+3947%
Total Liabilities
$7,700,709
$8,056,287
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,238,057
$20,194,289
+5%
Net assets
2023
2024
Change
Net assets
+$19,238,057
+$20,194,289
+5%
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