Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$157,913,582
Other Assets
88%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,708,764
Other Liabilities
90%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$201,804
-
Receivables (Non-Related)
$4,057,782
$5,544,022
+37%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,173,273
$1,317,934
+12%
Investments
$3,533,677
$3,533,677
+0%
Property, Plant, & Equipment (net)
$8,193,350
$8,207,279
+0%
Other Assets
$144,845,978
$139,108,866
-4%
Total Assets
$161,804,060
$157,913,582
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,264,275
$13,159,422
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,600,000
$1,478,228
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,355,145
$1,506,381
-36%
Related-Party Payables
-
$0
-
Other Liabilities
$146,436,041
$146,564,733
+0%
Total Liabilities
$163,655,461
$162,708,764
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,851,401
-$4,795,182
-159%
Net assets
2023
2024
Change
Net assets
-$1,851,401
-$4,795,182
-159%