Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,403,885
Receivables (Non-Related)
38%
Cash & Equivalents
31%
Other Assets
15%
Property, Plant, & Equipment (net)
14%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$386,812,354
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$5,415,667
$6,935,515
+28%
Receivables (Non-Related)
$7,478,937
$8,624,431
+15%
Related-Party Receivables
-
-
-
Inventories
$392,117
$278,275
-29%
Prepaid Expenses
$158,478
$94,734
-40%
Investments
$35,865
$35,865
+0%
Property, Plant, & Equipment (net)
$3,286,906
$3,056,505
-7%
Other Assets
$255,582
$3,378,560
+1222%
Total Assets
$17,023,552
$22,403,885
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$9,230,769
$8,997,935
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$266,614
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,088,975
$377,814,419
+8%
Total Liabilities
$360,586,358
$386,812,354
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$343,562,806
-$364,408,469
-6%
Net assets
2023
2024
Change
Net assets
-$343,562,806
-$364,408,469
-6%