Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$37,521,188
Receivables (Non-Related)
68%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,900,574
Other Liabilities
>99%
Payables & Accruals
<1%
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
$5,840,512
$9,182,985
+57%
Receivables (Non-Related)
$32,077,848
$25,699,999
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312,678
$116,091
-63%
Investments
$203,194
$203,194
+0%
Property, Plant, & Equipment (net)
$2,063,093
$1,989,908
-4%
Other Assets
$462,648
$329,011
-29%
Total Assets
$40,959,973
$37,521,188
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$186,201
$107,831
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,554,068
$33,792,743
-8%
Total Liabilities
$36,740,269
$33,900,574
-8%
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
+$4,219,704
+$3,620,614
-14%