Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$108,823,181
Other Assets
89%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$109,075,119
Other Liabilities
95%
Tax-Exempt Bond Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,686,136
$4,409,418
-6%
Receivables (Non-Related)
$7,316,923
$6,358,177
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,824
$197,312
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$577,900
$631,643
+9%
Other Assets
$86,433,954
$97,226,631
+12%
Total Assets
$99,284,737
$108,823,181
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,128,787
$2,300,152
-26%
Grants Payable
-
-
-
Deferred Revenue
$100,044
$20,009
-80%
Tax-Exempt Bond Liabilities
$2,000,000
$3,000,000
+50%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,671,414
$103,754,958
+12%
Total Liabilities
$97,900,245
$109,075,119
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,384,492
-$251,938
-118%
Net assets
2023
2024
Change
Net assets
+$1,384,492
-$251,938
-118%