Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,504,762
Receivables (Non-Related)
52%
Cash & Equivalents
43%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,505,985
Other Liabilities
98%
Payables & Accruals
2%
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
$3,207,193
$4,568,860
+42%
Receivables (Non-Related)
$5,925,713
$5,500,703
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$503,173
$435,199
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,636,079
$10,504,762
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,070,507
$5,515,946
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$250,207,813
$273,990,039
+10%
Total Liabilities
$255,278,320
$279,505,985
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$245,642,241
-$269,001,223
-10%
Net assets
2023
2024
Change
Net assets
-$245,642,241
-$269,001,223
-10%