Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$94,916,508
Receivables (Non-Related)
86%
Cash & Equivalents
5%
Other Assets
4%
Investments
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,727,187
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
14%
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
$4,984,361
$4,581,448
-8%
Receivables (Non-Related)
$76,802,969
$81,347,248
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,897,794
$1,856,517
-2%
Investments
$3,162,471
$3,008,781
-5%
Property, Plant, & Equipment (net)
$947,628
$771,713
-19%
Other Assets
$2,482,790
$3,350,801
+35%
Total Assets
$90,278,013
$94,916,508
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$150,138
$556,877
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,100,000
$12,100,000
+33%
Related-Party Payables
-
-
-
Other Liabilities
$72,815,082
$74,070,310
+2%
Total Liabilities
$82,065,220
$86,727,187
+6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,212,793
+$8,189,321
0%