Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,950,423
Cash & Equivalents
47%
Receivables (Non-Related)
24%
Other Assets
19%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,180,789
Payables & Accruals
79%
Other Liabilities
21%
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
$6,162,980
$15,429,158
+150%
Receivables (Non-Related)
$5,066,760
$7,795,752
+54%
Related-Party Receivables
-
-
-
Inventories
-$7,281
-
-
Prepaid Expenses
$113,061
$52,790
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,720,252
$3,531,565
+30%
Other Assets
$18,314,535
$6,141,158
-66%
Total Assets
$32,370,307
$32,950,423
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$25,427,124
$26,938,876
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,173,550
$7,241,913
-11%
Total Liabilities
$33,600,674
$34,180,789
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,230,367
-$1,230,366
+0%
Net assets
2023
2024
Change
Net assets
-$1,230,367
-$1,230,366
+0%