Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,544,770
Receivables (Non-Related)
85%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,868,399
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,349,132
$3,995,828
-37%
Receivables (Non-Related)
$23,654,183
$25,163,448
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,524
$18,524
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,435
$7,139
-32%
Other Assets
$444,065
$359,831
-19%
Total Assets
$30,476,339
$29,544,770
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$557,464
$400,346
-28%
Grants Payable
-
-
-
Deferred Revenue
$14,027
$43,475
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,348,000
$20,233,759
-5%
Related-Party Payables
-
-
-
Other Liabilities
$146,099
$190,819
+31%
Total Liabilities
$22,065,590
$20,868,399
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$565,262
$469,093
-17%
Unrestricted Net Assets
$7,845,487
$8,207,278
+5%
Net assets
2023
2024
Change
Net assets
+$8,410,749
+$8,676,371
+3%