Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,325,816
Receivables (Non-Related)
66%
Cash & Equivalents
30%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,273,705
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,355,394
$4,003,027
+19%
Receivables (Non-Related)
$7,725,659
$8,858,333
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,927
$7,211
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$116,245
$74,732
-36%
Other Assets
$458,068
$382,513
-16%
Total Assets
$11,661,293
$13,325,816
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$62,004
$90,248
+46%
Grants Payable
-
-
-
Deferred Revenue
$4,085
$49,900
+1122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,009,324
$5,279,032
+32%
Related-Party Payables
-
-
-
Other Liabilities
$6,729,803
$6,854,525
+2%
Total Liabilities
$10,805,216
$12,273,705
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,000
-
Unrestricted Net Assets
$856,077
$1,030,111
+20%
Net assets
2023
2024
Change
Net assets
+$856,077
+$1,052,111
+23%