Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,990,746
Cash & Equivalents
71%
Investments
20%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,425,111
Tax-Exempt Bond Liabilities
40%
Payables & Accruals
36%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,906,652
$31,255,829
+216%
Receivables (Non-Related)
$27,890,458
$3,217,069
-88%
Related-Party Receivables
-
-
-
Inventories
$2,992,970
$0
-100%
Prepaid Expenses
$3,164,673
$580,000
-82%
Investments
-$98,383,245
$8,870,092
-109%
Property, Plant, & Equipment (net)
$54,579,468
$27,756
-100%
Other Assets
$159,879,101
$40,000
-100%
Total Assets
$160,030,077
$43,990,746
-73%
Liabilities
2023
2024
Change
Payables & Accruals
$37,200,486
$39,410,632
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$69,158,372
$43,219,829
-38%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,736,338
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,558,265
$25,794,650
-10%
Total Liabilities
$136,653,461
$108,425,111
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,376,616
-$64,434,365
-376%
Net assets
2023
2024
Change
Net assets
+$23,376,616
-$64,434,365
-376%