Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$182,564,501
Cash & Equivalents
47%
Receivables (Non-Related)
45%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,059,699
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$91,467,900
$85,250,816
-7%
Receivables (Non-Related)
$52,521,513
$82,708,050
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,041
$128,553
+147%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,709,216
$5,520,106
-3%
Other Assets
$4,087,480
$8,956,976
+119%
Total Assets
$153,838,150
$182,564,501
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$753,251
$850,136
+13%
Grants Payable
-
-
-
Deferred Revenue
$181,196
$266,621
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,543,398
$88,302,705
+41%
Related-Party Payables
-
-
-
Other Liabilities
$784,004
$1,640,237
+109%
Total Liabilities
$64,261,849
$91,059,699
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$71,353,828
$71,732,240
+1%
Unrestricted Net Assets
$18,222,473
$19,772,562
+9%
Net assets
2023
2024
Change
Net assets
+$89,576,301
+$91,504,802
+2%