Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$40,611,653
Receivables (Non-Related)
76%
Cash & Equivalents
17%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,766,233
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
6%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,606,291
$6,764,362
+88%
Receivables (Non-Related)
$25,388,594
$30,871,461
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,512
$136,178
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,463
$71,780
-18%
Other Assets
$2,833,050
$2,767,872
-2%
Total Assets
$32,066,910
$40,611,653
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$766,391
$783,350
+2%
Grants Payable
-
-
-
Deferred Revenue
$482,881
$816,272
+69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,984,622
$3,500,575
-30%
Related-Party Payables
-
-
-
Other Liabilities
$8,823,832
$7,666,036
-13%
Total Liabilities
$15,057,726
$12,766,233
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,009,184
$27,845,420
+64%
Net assets
2023
2024
Change
Net assets
+$17,009,184
+$27,845,420
+64%