Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,730,433
Receivables (Non-Related)
39%
Other Assets
37%
Cash & Equivalents
10%
Investments
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,070,789
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
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
$6,169,965
$5,389,598
-13%
Receivables (Non-Related)
$20,814,882
$21,023,031
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,794
$296,166
+21%
Investments
$4,020,190
$4,257,543
+6%
Property, Plant, & Equipment (net)
$1,607,966
$2,777,899
+73%
Other Assets
$6,399,087
$19,986,196
+212%
Total Assets
$39,256,884
$53,730,433
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,581,700
$1,356,182
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,600,000
$3,042,239
-34%
Related-Party Payables
-
-
-
Other Liabilities
$3,926,432
$23,672,368
+503%
Total Liabilities
$12,108,132
$28,070,789
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$18,640,094
$2,086,629
-89%
Unrestricted Net Assets
$8,508,658
$23,573,015
+177%
Net assets
2023
2024
Change
Net assets
+$27,148,752
+$25,659,644
-5%