Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,490,788
Receivables (Non-Related)
90%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,557,022
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
$1,024,133
$5,016,353
+390%
Receivables (Non-Related)
$37,900,383
$46,394,935
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$79,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,924,516
$51,490,788
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,078
$9,797
+371%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,965,054
$51,547,225
+32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,967,132
$51,557,022
+32%
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
-$42,616
-$66,234
-55%