Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,698,375
Receivables (Non-Related)
95%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,599,068
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$286,560
$630,960
+120%
Receivables (Non-Related)
$8,877,393
$13,043,400
+47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,452
$8,862
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$742
$15,153
+1942%
Total Assets
$9,176,147
$13,698,375
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$250,547
$140,236
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,912,132
$10,377,632
+76%
Related-Party Payables
$0
$0
-
Other Liabilities
$70,488
$81,200
+15%
Total Liabilities
$6,233,167
$10,599,068
+70%
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
+$2,942,980
+$3,099,307
+5%