Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,278,411
Other Assets
42%
Receivables (Non-Related)
36%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,728,931
Other Liabilities
90%
Payables & Accruals
10%
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
$8,304,912
$11,249,208
+35%
Receivables (Non-Related)
$34,514,920
$43,557,775
+26%
Related-Party Receivables
-
-
-
Inventories
$910,471
$1,060,239
+16%
Prepaid Expenses
$2,027,002
$3,220,960
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,950,213
$11,144,013
+87%
Other Assets
$23,930,036
$50,046,216
+109%
Total Assets
$75,637,554
$120,278,411
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$9,878,726
$11,824,752
+20%
Grants Payable
-
-
-
Deferred Revenue
$8,252
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,416,158
$102,904,179
+70%
Total Liabilities
$70,303,136
$114,728,931
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,334,418
$5,549,480
+4%
Net assets
2023
2024
Change
Net assets
+$5,334,418
+$5,549,480
+4%