Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,304,871
Other Assets
35%
Receivables (Non-Related)
34%
Cash & Equivalents
17%
Investments
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$187,931,838
Other Liabilities
96%
Payables & Accruals
4%
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
$5,342,697
$12,874,827
+141%
Receivables (Non-Related)
$63,815,713
$26,156,353
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$374,411
$1,277,096
+241%
Investments
$9,797,578
$9,795,908
0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$36,974,406
$27,200,687
-26%
Total Assets
$116,304,805
$77,304,871
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$7,658,327
$7,776,062
+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
$0
-
Other Liabilities
$164,849,759
$180,155,776
+9%
Total Liabilities
$172,508,086
$187,931,838
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$56,203,281
-$110,626,967
-97%
Net assets
2023
2024
Change
Net assets
-$56,203,281
-$110,626,967
-97%