Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,910,430
Other Assets
76%
Cash & Equivalents
10%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,607,173
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
25%
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
$5,773,313
$3,590,226
-38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,931,724
$3,056,174
-22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,508,644
$2,395,754
-5%
Other Assets
$26,628,944
$27,868,276
+5%
Total Assets
$38,842,625
$36,910,430
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,383,277
$14,305,952
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,369,048
$8,654,762
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,587,043
$7,646,459
-11%
Total Liabilities
$32,339,368
$30,607,173
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,503,257
$6,303,257
-3%
Net assets
2023
2024
Change
Net assets
+$6,503,257
+$6,303,257
-3%