Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,131,691
Receivables (Non-Related)
52%
Other Assets
32%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,028,455
Other Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
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
$830,906
$481,271
-42%
Receivables (Non-Related)
$1,984,230
$2,693,165
+36%
Related-Party Receivables
-
-
-
Inventories
$109,005
$104,791
-4%
Prepaid Expenses
$81,248
$35,908
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,331
$169,076
+2%
Other Assets
$1,819,375
$1,647,480
-9%
Total Assets
$4,991,095
$5,131,691
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,702,492
$4,612,761
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,817
$210,086
+487%
Related-Party Payables
-
-
-
Other Liabilities
$79,485,657
$95,205,608
+20%
Total Liabilities
$84,223,966
$100,028,455
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$67,116
-
Unrestricted Net Assets
-$79,232,871
-$94,963,880
-20%
Net assets
2023
2024
Change
Net assets
-$79,232,871
-$94,896,764
-20%