Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$215,345,905
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,197,928
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,919,925
$164,601,207
+11%
Receivables (Non-Related)
$52,535,754
$25,693,161
-51%
Related-Party Receivables
-
$406,913
-
Inventories
-
-
-
Prepaid Expenses
$11,701,190
$2,500,000
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,705,207
$21,987,856
+153%
Other Assets
$128,519
$156,768
+22%
Total Assets
$220,990,595
$215,345,905
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,022,923
$22,340,713
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,235,478
$5,857,215
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,258,401
$28,197,928
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,732,194
$187,147,977
+2%
Net assets
2023
2024
Change
Net assets
+$182,732,194
+$187,147,977
+2%
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