Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,205,091
Receivables (Non-Related)
71%
Other Assets
19%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,339,993
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<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
$981,325
$519,231
-47%
Receivables (Non-Related)
$10,080,586
$9,420,264
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,342
$1,645
-51%
Investments
$100,886
-
-
Property, Plant, & Equipment (net)
$489,407
$782,831
+60%
Other Assets
$929,595
$2,481,120
+167%
Total Assets
$12,585,141
$13,205,091
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,569
$6,933
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,966,537
$5,256,151
-12%
Related-Party Payables
-
-
-
Other Liabilities
$9,841
$76,909
+682%
Total Liabilities
$6,000,947
$5,339,993
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,876,467
$6,435,881
+124%
Unrestricted Net Assets
$3,707,727
$1,429,217
-61%
Net assets
2023
2024
Change
Net assets
+$6,584,194
+$7,865,098
+19%