Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,722,690
Receivables (Non-Related)
86%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,643,155
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,595,143
$5,259,588
+14%
Receivables (Non-Related)
$71,786,571
$52,412,359
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750,846
$193,313
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,120
$68,243
-34%
Other Assets
$2,567,028
$2,789,187
+9%
Total Assets
$79,803,708
$60,722,690
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,870,461
$1,614,199
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,365,336
$2,028,956
-14%
Total Liabilities
$4,235,797
$3,643,155
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$71,450,112
$47,480,466
-34%
Unrestricted Net Assets
$4,117,799
$9,599,069
+133%
Net assets
2023
2024
Change
Net assets
+$75,567,911
+$57,079,535
-24%