Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$36,838,549
Other Assets
78%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,680,865
Other Liabilities
88%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$3,740,670
$3,919,044
+5%
Related-Party Receivables
-
-
-
Inventories
$18,840
$12,595
-33%
Prepaid Expenses
$216,980
$243,072
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,998,477
$4,108,803
+3%
Other Assets
$26,347,761
$28,555,035
+8%
Total Assets
$34,322,728
$36,838,549
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,769,807
$4,241,467
+13%
Grants Payable
-
-
-
Deferred Revenue
$139,440
$94,333
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,219,035
$4,047,302
-22%
Related-Party Payables
-
-
-
Other Liabilities
$50,587,204
$60,297,763
+19%
Total Liabilities
$59,715,486
$68,680,865
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$25,392,758
-$31,842,316
-25%
Net assets
2023
2024
Change
Net assets
-$25,392,758
-$31,842,316
-25%