Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,359,942
Receivables (Non-Related)
95%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,025,288
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$73,961
$35,436
-52%
Receivables (Non-Related)
$5,276,168
$6,051,791
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$258,478
$218,489
-15%
Other Assets
$56,601
$54,226
-4%
Total Assets
$5,665,208
$6,359,942
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,398
$284,444
+1535%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,081,849
$5,740,844
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,099,247
$6,025,288
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$565,961
+$334,654
-41%