Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$70,075,304
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$55,201,811
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
2%
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
$355,387
$607,510
+71%
Receivables (Non-Related)
$46,642,138
$78,551,911
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$306,701
$144,519
-53%
Investments
-$22,001,473
-$20,606,511
-6%
Property, Plant, & Equipment (net)
$7,112,912
$6,975,391
-2%
Other Assets
$38,006,841
$4,402,484
-88%
Total Assets
$70,422,506
$70,075,304
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,882,461
$921,729
-68%
Grants Payable
-
-
-
Deferred Revenue
$63,861
$5,260
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$73,469
-
-
Notes Payable / Debt (Non-Related)
$24,875,670
$16,250,065
-35%
Related-Party Payables
-
-
-
Other Liabilities
$38,734,323
$38,024,757
-2%
Total Liabilities
$66,629,784
$55,201,811
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,168,656
$1,882,036
-13%
Unrestricted Net Assets
$1,624,066
$12,991,457
+700%
Net assets
2023
2024
Change
Net assets
+$3,792,722
+$14,873,493
+292%