Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,516,193
Receivables (Non-Related)
61%
Other Assets
34%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,659,763
Other Liabilities
92%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,585,938
$789,374
-50%
Receivables (Non-Related)
$29,466,570
$30,266,343
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,894
$37,149
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,180,740
$1,763,436
+49%
Other Assets
$17,704,947
$16,659,891
-6%
Total Assets
$49,982,089
$49,516,193
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,451,143
$1,863,897
+28%
Grants Payable
-
-
-
Deferred Revenue
$413,547
$495,142
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,024,382
$1,015,864
-94%
Related-Party Payables
-
-
-
Other Liabilities
$21,989,737
$38,284,860
+74%
Total Liabilities
$40,878,809
$41,659,763
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,360
$876,614
-33%
Unrestricted Net Assets
$7,802,920
$6,979,816
-11%
Net assets
2023
2024
Change
Net assets
+$9,103,280
+$7,856,430
-14%