Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,003,494
Other Assets
65%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
8%
Inventories
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,511,904
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,238
$51,372
+82%
Receivables (Non-Related)
$16,493,090
$20,743,590
+26%
Related-Party Receivables
-
-
-
Inventories
$5,204,004
$6,762,763
+30%
Prepaid Expenses
$221,109
$122,516
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,207,973
$8,702,874
+6%
Other Assets
$86,964,519
$67,620,379
-22%
Total Assets
$117,118,933
$104,003,494
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,973,037
$11,836,497
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
$6,148,493
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,769,989
$16,140,199
-4%
Related-Party Payables
-
-
-
Other Liabilities
$111,814,513
$106,386,715
-5%
Total Liabilities
$143,557,539
$140,511,904
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$26,438,606
-$36,508,410
-38%
Net assets
2023
2024
Change
Net assets
-$26,438,606
-$36,508,410
-38%
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