Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,494,155
Receivables (Non-Related)
70%
Cash & Equivalents
23%
Other Assets
6%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,614,291
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
26%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,851,037
$31,776,510
-3%
Receivables (Non-Related)
$93,945,452
$98,283,072
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,000
$340,050
+282%
Property, Plant, & Equipment (net)
$83,988
$73,721
-12%
Other Assets
$6,053,117
$9,020,802
+49%
Total Assets
$133,022,594
$139,494,155
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,558,255
$8,685,319
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,193,087
$29,296,869
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,690,046
$13,632,103
+407%
Total Liabilities
$46,441,388
$51,614,291
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,756,614
$9,187,462
-15%
Unrestricted Net Assets
$75,824,592
$78,692,402
+4%
Net assets
2023
2024
Change
Net assets
+$86,581,206
+$87,879,864
+1%