Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,822,893
Receivables (Non-Related)
72%
Cash & Equivalents
27%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,329,763
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,156,058
$4,350,772
-39%
Receivables (Non-Related)
$6,612,071
$11,467,358
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,236
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,128
$4,763
-57%
Total Assets
$13,782,493
$15,822,893
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$87,785
$76,176
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,103,587
$2,253,587
+104%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,191,372
$2,329,763
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$9,750,894
$10,179,946
+4%
Unrestricted Net Assets
$2,840,227
$3,313,184
+17%
Net assets
2023
2024
Change
Net assets
+$12,591,121
+$13,493,130
+7%