Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,568,601
Receivables (Non-Related)
74%
Cash & Equivalents
21%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,556,110
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Other Liabilities
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,974,117
$3,423,685
-14%
Receivables (Non-Related)
$10,784,249
$12,255,423
+14%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$33,240
$21,992
-34%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,875,157
$55,776
-97%
Other Assets
$849,219
$811,725
-4%
Total Assets
$17,515,982
$16,568,601
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$955,056
$355,639
-63%
Grants Payable
-
-
-
Deferred Revenue
$1,674
$63,765
+3709%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,640,077
$2,000,000
+22%
Related-Party Payables
-
-
-
Other Liabilities
$284,884
$136,706
-52%
Total Liabilities
$2,881,691
$2,556,110
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$144,121
$9,725,510
+6648%
Unrestricted Net Assets
$14,490,170
$4,286,981
-70%
Net assets
2023
2024
Change
Net assets
+$14,634,291
+$14,012,491
-4%