Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,992,883
Other Assets
87%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,583,348
Payables & Accruals
67%
Other Liabilities
33%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$858,714
$913,478
+6%
Receivables (Non-Related)
$29,916,539
$3,356,558
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$65,918
$39,551
-40%
Other Assets
$11,225
$28,683,296
+255430%
Total Assets
$30,852,396
$32,992,883
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$488,288
$5,086,466
+942%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,567
$8,611
+31%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,488,270
$2,488,271
+0%
Total Liabilities
$2,983,125
$7,583,348
+154%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$25,409,535
-
Net assets
2023
2024
Change
Net assets
+$27,869,271
+$25,409,535
-9%