Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$98,577,498
Receivables (Non-Related)
94%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,908,854
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$2,539,087
$2,608,265
+3%
Receivables (Non-Related)
$110,030,513
$92,190,967
-16%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$223,239
$4,958
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$4,294,414
$3,773,308
-12%
Total Assets
$117,087,253
$98,577,498
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$191,653
$147,010
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,091,000
$63,761,844
-23%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$83,282,653
$63,908,854
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,804,600
$34,668,644
+3%
Net assets
2023
2024
Change
Net assets
+$33,804,600
+$34,668,644
+3%