Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$59,130,898
Other Assets
68%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,350,374
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$58,678
$40,876
-30%
Receivables (Non-Related)
$9,324,130
$11,935,931
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$134,519
$165,388
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,742,297
$6,638,746
-52%
Other Assets
$34,812,979
$40,349,957
+16%
Total Assets
$58,072,603
$59,130,898
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,430,801
$23,300,446
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,184,507
$37,049,928
+2%
Total Liabilities
$59,615,308
$60,350,374
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,542,705
-$1,219,476
+21%
Net assets
2023
2024
Change
Net assets
-$1,542,705
-$1,219,476
+21%