Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,808,672
Receivables (Non-Related)
69%
Other Assets
17%
Investments
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,337,917
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
21%
Payables & Accruals
19%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,549
$444,483
+165%
Receivables (Non-Related)
$4,295,981
$7,437,422
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,560
$172,741
-19%
Investments
$459,897
$535,018
+16%
Property, Plant, & Equipment (net)
$256,806
$375,762
+46%
Other Assets
$761,161
$1,843,246
+142%
Total Assets
$6,154,954
$10,808,672
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,490
$1,813,686
+39%
Grants Payable
-
-
-
Deferred Revenue
$173,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$576,348
$5,494,938
+853%
Related-Party Payables
-
$82,856
-
Other Liabilities
$788,716
$1,946,437
+147%
Total Liabilities
$2,845,804
$9,337,917
+228%
Net assets
2023
2024
Change
Restricted Net Assets
$213,437
$343,437
+61%
Unrestricted Net Assets
$3,095,713
$1,127,318
-64%
Net assets
2023
2024
Change
Net assets
+$3,309,150
+$1,470,755
-56%