Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$80,830,272
Other Assets
49%
Receivables (Non-Related)
23%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,427,146
Other Liabilities
61%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,397,765
$14,891,207
+58%
Receivables (Non-Related)
$17,412,006
$18,310,069
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,848
$666,415
+271%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,628,631
$7,419,436
-3%
Other Assets
$58,927,562
$39,543,145
-33%
Total Assets
$93,545,812
$80,830,272
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,964,173
$18,031,698
+13%
Grants Payable
-
-
-
Deferred Revenue
$19,437
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,916,560
$11,908,240
0%
Related-Party Payables
$0
-
-
Other Liabilities
$66,964,228
$47,487,208
-29%
Total Liabilities
$94,864,398
$77,427,146
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,318,586
$3,403,126
-358%
Net assets
2023
2024
Change
Net assets
-$1,318,586
+$3,403,126
-358%