Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$309,803,697
Cash & Equivalents
84%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,597,556
Payables & Accruals
58%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
17%
Tax-Exempt Bond Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,828,800
$261,136,299
+75%
Receivables (Non-Related)
$1,709,529
$151,762
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,469,567
$4,510,727
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,441,850
$15,264,800
-1%
Other Assets
$36,453,050
$28,740,109
-21%
Total Assets
$205,902,796
$309,803,697
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$140,779,229
$170,894,756
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,985,174
-
-
Tax-Exempt Bond Liabilities
$5,060,000
$4,340,000
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,000,000
$49,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$42,751,418
$69,362,800
+62%
Total Liabilities
$239,575,821
$293,597,556
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,673,025
$16,206,141
-148%
Net assets
2023
2024
Change
Net assets
-$33,673,025
+$16,206,141
-148%