Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,284,673
Cash & Equivalents
43%
Receivables (Non-Related)
37%
Other Assets
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$148,681,757
Other Liabilities
65%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
1%
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
$47,658,435
$64,384,719
+35%
Receivables (Non-Related)
$56,839,120
$54,256,993
-5%
Related-Party Receivables
-
-
-
Inventories
$70,089
$73,117
+4%
Prepaid Expenses
$155,322
$768,168
+395%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,660,442
$2,230,570
-16%
Other Assets
$28,977,440
$26,571,106
-8%
Total Assets
$136,360,848
$148,284,673
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$52,418,315
$50,742,575
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,050,000
$1,850,000
-39%
Related-Party Payables
-
-
-
Other Liabilities
$87,050,469
$96,089,182
+10%
Total Liabilities
$142,518,784
$148,681,757
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,177
$147,192
+193%
Unrestricted Net Assets
-$6,208,113
-$544,276
+91%
Net assets
2023
2024
Change
Net assets
-$6,157,936
-$397,084
+94%