Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,314,545
Receivables (Non-Related)
51%
Cash & Equivalents
49%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,930,004
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$3,307,036
$4,110,580
+24%
Receivables (Non-Related)
$4,014,428
$4,203,965
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,321,464
$8,314,545
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$216,720
$252,866
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,703,271
$6,677,138
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,919,991
$6,930,004
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$649,800
$606,025
-7%
Unrestricted Net Assets
$751,673
$778,516
+4%
Net assets
2023
2024
Change
Net assets
+$1,401,473
+$1,384,541
-1%