Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$108,081,967
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$98,873,879
Other Liabilities
93%
Payables & Accruals
4%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,779,090
-$2,752,130
-199%
Receivables (Non-Related)
$10,278,906
$16,335,098
+59%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$148,757
$121,368
-18%
Investments
$2,026,740
$2,926,149
+44%
Property, Plant, & Equipment (net)
$6,636,290
$8,141,738
+23%
Other Assets
$20,280,078
$83,309,744
+311%
Total Assets
$42,149,861
$108,081,967
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$3,453,464
$4,007,668
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,953,623
$1,528,408
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,840,191
$1,000,000
-95%
Related-Party Payables
-
$0
-
Other Liabilities
$5,568,590
$92,337,803
+1558%
Total Liabilities
$31,815,868
$98,873,879
+211%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$10,333,993
$9,208,088
-11%
Net assets
2023
2024
Change
Net assets
+$10,333,993
+$9,208,088
-11%