Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,617,044
Receivables (Non-Related)
74%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,481,223
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,516,405
$58,169,905
+1%
Receivables (Non-Related)
$96,234,232
$162,894,888
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,625
$24,610
+338%
Investments
$107,600
$123,400
+15%
Property, Plant, & Equipment (net)
$367,111
$404,241
+10%
Other Assets
-
-
-
Total Assets
$154,230,973
$221,617,044
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$728,040
$1,159,227
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,512,561
$6,704,860
+343%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,514,617
$86,617,136
+114%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,755,218
$94,481,223
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$95,702,100
$108,919,039
+14%
Unrestricted Net Assets
$15,773,655
$18,216,782
+15%
Net assets
2023
2024
Change
Net assets
+$111,475,755
+$127,135,821
+14%