Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,327,412
Other Assets
65%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,366,608
Other Liabilities
57%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,213,704
$1,510,410
-87%
Receivables (Non-Related)
$805,775
$1,153,299
+43%
Related-Party Receivables
-
-
-
Inventories
$15,246
$5,257
-66%
Prepaid Expenses
$6,102,061
$5,824,321
-5%
Investments
$100
$100
+0%
Property, Plant, & Equipment (net)
$13,519,418
$16,497,057
+22%
Other Assets
$35,553,631
$46,336,968
+30%
Total Assets
$67,209,935
$71,327,412
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,979,550
$45,875,976
+9%
Grants Payable
$4,923
$4,923
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,953,657
$1,649,757
-16%
Related-Party Payables
-
-
-
Other Liabilities
$54,911,328
$61,835,952
+13%
Total Liabilities
$98,849,458
$109,366,608
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$10,854
$108,205
+897%
Unrestricted Net Assets
-$31,650,377
-$38,147,401
-21%
Net assets
2023
2024
Change
Net assets
-$31,639,523
-$38,039,196
-20%