Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,726,195
Other Assets
82%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,808,236
Other Liabilities
82%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
1%
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
$0
$16,109
-
Receivables (Non-Related)
$5,972,121
$7,243,303
+21%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,998,348
$1,985,149
-1%
Investments
$4,667,565
$4,667,565
+0%
Property, Plant, & Equipment (net)
$9,559,867
$9,311,302
-3%
Other Assets
$111,623,436
$106,502,767
-5%
Total Assets
$133,821,337
$129,726,195
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,004,629
$20,898,161
-1%
Grants Payable
-
-
-
Deferred Revenue
$2,400,000
$1,125,000
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,856,552
$1,845,415
-35%
Related-Party Payables
-
$0
-
Other Liabilities
$111,885,283
$109,939,660
-2%
Total Liabilities
$138,146,464
$133,808,236
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,325,127
-$4,082,041
+6%
Net assets
2023
2024
Change
Net assets
-$4,325,127
-$4,082,041
+6%