Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,376,806
Receivables (Non-Related)
75%
Cash & Equivalents
22%
Other Assets
1%
Investments
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,571,496
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
3%
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
$4,426,110
$5,233,745
+18%
Receivables (Non-Related)
$14,652,994
$17,478,027
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$309,917
$314,121
+1%
Property, Plant, & Equipment (net)
$22,207
$12,308
-45%
Other Assets
$426,833
$338,605
-21%
Total Assets
$19,838,061
$23,376,806
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,099,554
$1,072,986
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,806,713
$7,249,042
+51%
Related-Party Payables
-
-
-
Other Liabilities
$311,010
$249,468
-20%
Total Liabilities
$6,217,277
$8,571,496
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$5,133,013
$5,229,195
+2%
Unrestricted Net Assets
$8,487,771
$9,576,115
+13%
Net assets
2023
2024
Change
Net assets
+$13,620,784
+$14,805,310
+9%