Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,443,981
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,411,738
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,357,741
$5,041,964
-21%
Receivables (Non-Related)
$13,203,087
$14,362,346
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,564
$27,616
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,949
$12,055
+1%
Total Assets
$19,594,341
$19,443,981
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,736
$51,107
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,978,061
$13,978,061
+0%
Related-Party Payables
-
-
-
Other Liabilities
$134,334
$382,570
+185%
Total Liabilities
$14,174,131
$14,411,738
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,122,526
$2,710,435
-13%
Unrestricted Net Assets
$2,297,684
$2,321,808
+1%
Net assets
2023
2024
Change
Net assets
+$5,420,210
+$5,032,243
-7%