Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$42,466,162
Receivables (Non-Related)
82%
Cash & Equivalents
16%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,941,681
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
$8,461,967
$6,915,046
-18%
Receivables (Non-Related)
$33,467,209
$34,752,058
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,478
$4,633
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$376,707
$362,096
-4%
Other Assets
$221,578
$432,329
+95%
Total Assets
$42,531,939
$42,466,162
0%
Liabilities
2023
2024
Change
Payables & Accruals
$310,772
$288,964
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,481,958
$41,152,717
+2%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$41,292,730
$41,941,681
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$126,965
$126,965
+0%
Unrestricted Net Assets
$1,112,244
$397,516
-64%
Net assets
2023
2024
Change
Net assets
+$1,239,209
+$524,481
-58%