Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$174,590,840
Receivables (Non-Related)
77%
Cash & Equivalents
9%
Investments
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$163,960,128
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<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
$18,809,608
$16,404,576
-13%
Receivables (Non-Related)
$113,010,501
$133,645,066
+18%
Related-Party Receivables
$2,639,997
$2,639,997
+0%
Inventories
-
-
-
Prepaid Expenses
$530,260
$899,218
+70%
Investments
$14,151,625
$13,424,816
-5%
Property, Plant, & Equipment (net)
$4,809,798
$5,447,884
+13%
Other Assets
$1,935,730
$2,129,283
+10%
Total Assets
$155,887,519
$174,590,840
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$499,821
$726,173
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,016,579
$6,021,077
-14%
Related-Party Payables
-
-
-
Other Liabilities
$139,439,813
$157,212,878
+13%
Total Liabilities
$146,956,213
$163,960,128
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,931,306
+$10,630,712
+19%