Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,079,710
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,564,555
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,498
$22,339
-49%
Receivables (Non-Related)
$31,510,712
$30,800,281
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$79,098
$18,025
-77%
Other Assets
$0
$239,065
-
Total Assets
$31,633,308
$31,079,710
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,610,944
$2,777,553
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,431,000
$24,431,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$97,005,561
$98,356,002
+1%
Total Liabilities
$124,047,505
$125,564,555
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$92,414,197
-$94,484,845
-2%
Net assets
2023
2024
Change
Net assets
-$92,414,197
-$94,484,845
-2%