Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,462,728
Investments
50%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$112,112,728
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
42%
Other Liabilities
4%
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
$19,137,819
$32,347,036
+69%
Receivables (Non-Related)
$9,700,333
$17,033,249
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,523,386
$2,906,207
+91%
Investments
$3,466,147
$56,765,532
+1538%
Property, Plant, & Equipment (net)
$1,290,584
$2,972,283
+130%
Other Assets
$438,421
$438,421
+0%
Total Assets
$35,556,690
$112,462,728
+216%
Liabilities
2023
2024
Change
Payables & Accruals
$32,107,713
$46,547,608
+45%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$60,632,368
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,098,977
$4,932,752
+59%
Total Liabilities
$35,206,690
$112,112,728
+218%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$350,000
$350,000
+0%
Net assets
2023
2024
Change
Net assets
+$350,000
+$350,000
+0%