Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,263,488
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
31%
Other Assets
24%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,590,297
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,338,893
$1,583,605
+18%
Receivables (Non-Related)
$9,677,848
$7,325,079
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,685
$273,123
-13%
Investments
$6,218,413
$0
-100%
Property, Plant, & Equipment (net)
$6,646,233
$6,235,003
-6%
Other Assets
$1,018,134
$4,846,678
+376%
Total Assets
$25,215,206
$20,263,488
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,879,625
$4,275,864
-27%
Grants Payable
-
-
-
Deferred Revenue
$506,967
$514,475
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,696,404
$81,799,958
+11%
Total Liabilities
$80,082,996
$86,590,297
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$54,867,790
-$66,326,809
-21%
Net assets
2023
2024
Change
Net assets
-$54,867,790
-$66,326,809
-21%