Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$57,868,466
Receivables (Non-Related)
83%
Other Assets
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,840,973
Other Liabilities
72%
Payables & Accruals
28%
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
$0
$0
-
Receivables (Non-Related)
$49,324,470
$47,979,184
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$104,484
$99,674
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$49,372
$39,608
-20%
Other Assets
$9,750,000
$9,750,000
+0%
Total Assets
$59,228,326
$57,868,466
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,975,314
$37,771,291
+40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$64,488,604
$96,069,682
+49%
Total Liabilities
$91,463,918
$133,840,973
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$32,235,592
-$75,972,507
-136%
Net assets
2023
2024
Change
Net assets
-$32,235,592
-$75,972,507
-136%