Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$7,353,853
Receivables (Non-Related)
52%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,423,423
Other Liabilities
98%
Payables & Accruals
2%
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
$1,752,202
$3,046,824
+74%
Receivables (Non-Related)
$5,072,281
$3,859,712
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,880
$447,317
+7%
Other Assets
-
-
-
Total Assets
$7,244,363
$7,353,853
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,314
$948,719
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,286,491
$52,474,704
+24%
Total Liabilities
$43,349,805
$53,423,423
+23%
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
-$36,105,442
-$46,069,570
-28%