Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,401,225
Receivables (Non-Related)
58%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,123,633
Payables & Accruals
95%
Other Liabilities
5%
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
$18,534,827
$34,269,384
+85%
Receivables (Non-Related)
$7,221,769
$53,230,036
+637%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$884,681
$746,354
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,394,461
$2,396,956
-45%
Other Assets
$964,681
$758,495
-21%
Total Assets
$32,000,419
$91,401,225
+186%
Liabilities
2023
2024
Change
Payables & Accruals
$24,239,275
$85,760,133
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,097,547
$4,363,500
-39%
Total Liabilities
$31,336,822
$90,123,633
+188%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$663,597
$1,277,592
+93%
Net assets
2023
2024
Change
Net assets
+$663,597
+$1,277,592
+93%