Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$704,671,850
Other Assets
90%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$733,442,857
Other Liabilities
87%
Payables & Accruals
13%
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
$22,020,426
$50,220,046
+128%
Receivables (Non-Related)
$8,306,935
$14,711,609
+77%
Related-Party Receivables
-
$0
-
Inventories
$2,572,101
$2,688,345
+5%
Prepaid Expenses
$324,292
$1,201
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$734
$734
+0%
Other Assets
$10,408,879
$637,049,915
+6020%
Total Assets
$43,633,367
$704,671,850
+1515%
Liabilities
2023
2024
Change
Payables & Accruals
$73,984,452
$96,789,168
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,667,085
$636,653,689
+17261%
Total Liabilities
$77,651,537
$733,442,857
+845%
Net assets
2023
2024
Change
Restricted Net Assets
$416,546
$418,427
+0%
Unrestricted Net Assets
-$34,434,716
-$29,189,434
+15%
Net assets
2023
2024
Change
Net assets
-$34,018,170
-$28,771,007
+15%
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