Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$144,479,564
Other Assets
97%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,277,178
Payables & Accruals
44%
Other Liabilities
41%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$365,151
$242,371
-34%
Receivables (Non-Related)
$4,567,529
$3,668,081
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$466,114
$386,767
-17%
Other Assets
$138,976,347
$140,182,345
+1%
Total Assets
$144,375,141
$144,479,564
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,932,224
$57,946,754
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$18,691,909
$18,840,499
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,861,112
$53,489,925
-1%
Total Liabilities
$126,485,245
$130,277,178
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$17,889,896
+$14,202,386
-21%
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