Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,519,778
Other Assets
50%
Receivables (Non-Related)
38%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,043,617
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,545,323
$13,373,255
+7%
Receivables (Non-Related)
$100,376,594
$56,938,120
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,329
$55,536
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,091,688
$5,987,390
-2%
Other Assets
$22,247,452
$75,165,477
+238%
Total Assets
$141,328,386
$151,519,778
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,111,772
$6,736,948
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,403,640
$1,306,669
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,515,412
$8,043,617
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$108,416,886
$64,863,936
-40%
Unrestricted Net Assets
$26,396,088
$78,612,225
+198%
Net assets
2023
2024
Change
Net assets
+$134,812,974
+$143,476,161
+6%
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