Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,109,389
Other Assets
68%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,072,406
Other Liabilities
85%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
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
$2,306,568
$1,200,935
-48%
Receivables (Non-Related)
$7,332,767
$9,488,163
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,513
$345,722
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,207,353
$1,093,767
-9%
Other Assets
$29,690,582
$25,980,802
-12%
Total Assets
$40,697,783
$38,109,389
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,574,624
$4,178,198
+62%
Grants Payable
-
-
-
Deferred Revenue
$516,977
$252,150
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$924,315
$885,943
-4%
Related-Party Payables
-
-
-
Other Liabilities
$27,713,425
$30,756,115
+11%
Total Liabilities
$31,729,341
$36,072,406
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,997,465
$1,988,930
0%
Unrestricted Net Assets
$6,970,977
$48,053
-99%
Net assets
2023
2024
Change
Net assets
+$8,968,442
+$2,036,983
-77%