Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$114,465,138
Receivables (Non-Related)
66%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,899,323
Payables & Accruals
92%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
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
$6,043,352
$37,768,900
+525%
Receivables (Non-Related)
$42,424,267
$75,584,600
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$246,905
$722,095
+192%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$74,882
-
Other Assets
$2,726,235
$314,661
-88%
Total Assets
$51,440,759
$114,465,138
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$31,235,024
$70,853,383
+127%
Grants Payable
-
-
-
Deferred Revenue
$1,768,666
$2,402,229
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,049,705
$3,643,711
-55%
Total Liabilities
$41,053,395
$76,899,323
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,387,364
$37,565,815
+262%
Net assets
2023
2024
Change
Net assets
+$10,387,364
+$37,565,815
+262%