Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$44,541,808
Receivables (Non-Related)
84%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,688,527
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
37%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,574,237
$4,214,280
+18%
Receivables (Non-Related)
$35,282,750
$37,318,530
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,453
$17,086
+597%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,202,642
$2,991,912
+36%
Total Assets
$41,062,082
$44,541,808
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$631,963
$626,773
-1%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$260,199
$160,211
-38%
Notes Payable / Debt (Non-Related)
$240,165
$901,543
+275%
Related-Party Payables
-
-
-
Other Liabilities
$42,949
-
-
Total Liabilities
$1,175,276
$1,688,527
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$39,886,806
$42,853,281
+7%
Net assets
2023
2024
Change
Net assets
+$39,886,806
+$42,853,281
+7%