Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$171,332,800
Other Assets
63%
Receivables (Non-Related)
34%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,149,861
Other Liabilities
64%
Deferred Revenue
19%
Payables & Accruals
16%
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
$5,256,314
$3,394,929
-35%
Receivables (Non-Related)
$47,092,109
$58,784,048
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,067,555
$41,569
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,310
$331,844
-30%
Other Assets
$87,414,525
$108,780,410
+24%
Total Assets
$141,304,813
$171,332,800
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$29,689,448
$28,358,199
-4%
Grants Payable
-
-
-
Deferred Revenue
$26,744,242
$33,699,119
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,179
$471,568
-27%
Related-Party Payables
-
-
-
Other Liabilities
$86,633,916
$110,620,975
+28%
Total Liabilities
$143,709,785
$173,149,861
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,404,972
-$1,817,061
+24%
Net assets
2023
2024
Change
Net assets
-$2,404,972
-$1,817,061
+24%