Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,616,090
Other Assets
37%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,738,479
Other Liabilities
72%
Custodial & Escrow Liabilities
13%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
5%
Tax-Exempt Bond Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,529,707
$3,252,772
+29%
Receivables (Non-Related)
$16,306,400
$18,173,816
+11%
Related-Party Receivables
-
-
-
Inventories
-
$45,283
-
Prepaid Expenses
$2,730,095
$2,756,788
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,030,524
$10,963,547
-1%
Other Assets
$20,850,334
$20,423,884
-2%
Total Assets
$53,447,060
$55,616,090
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,807,985
$2,157,782
-23%
Grants Payable
-
-
-
Deferred Revenue
$928,478
$647,175
-30%
Tax-Exempt Bond Liabilities
$1,314,590
$1,098,014
-16%
Custodial & Escrow Liabilities
$7,180,360
$5,183,130
-28%
Notes Payable / Debt (Non-Related)
$4,247,153
$1,899,073
-55%
Related-Party Payables
-
-
-
Other Liabilities
$20,971,714
$28,753,305
+37%
Total Liabilities
$37,450,280
$39,738,479
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$60,324
$40,574
-33%
Unrestricted Net Assets
$15,936,456
$15,837,037
-1%
Net assets
2023
2024
Change
Net assets
+$15,996,780
+$15,877,611
-1%