Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,838,239
Other Assets
71%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,580,305
Other Liabilities
86%
Payables & Accruals
10%
Deferred Revenue
4%
Grants Payable
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
$11,193,478
$7,880,593
-30%
Receivables (Non-Related)
$4,362,327
$5,738,099
+32%
Related-Party Receivables
-
-
-
Inventories
$1,975
$1,975
+0%
Prepaid Expenses
$170,717
$312,194
+83%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,647,650
$5,585,582
+20%
Other Assets
$31,238,227
$48,319,796
+55%
Total Assets
$51,614,374
$67,838,239
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$8,902,763
$4,734,029
-47%
Grants Payable
-
-
-
Deferred Revenue
$2,530,061
$1,886,145
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,736,141
$39,960,131
+191%
Total Liabilities
$25,168,965
$46,580,305
+85%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,445,409
+$21,257,934
-20%