Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,570,237
Other Assets
83%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,073,721
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
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
$690,438
$909,089
+32%
Receivables (Non-Related)
$764,910
$1,369,480
+79%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$11,041,491
$11,291,668
+2%
Total Assets
$12,496,839
$13,570,237
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,020,956
$6,295,519
+57%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,935,697
$4,778,202
-31%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,956,653
$11,073,721
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,540,186
$2,496,516
+62%
Net assets
2023
2024
Change
Net assets
+$1,540,186
+$2,496,516
+62%