Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,186,483
Receivables (Non-Related)
60%
Investments
26%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,919,564
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
11%
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
$3,119,609
$1,271,779
-59%
Receivables (Non-Related)
$39,439,734
$44,764,717
+14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$232,010
$269,489
+16%
Investments
$20,583,530
$18,929,126
-8%
Property, Plant, & Equipment (net)
$4,743,741
$6,608,778
+39%
Other Assets
$45,162
$2,342,594
+5087%
Total Assets
$68,163,786
$74,186,483
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,491,846
$21,814,074
+32%
Grants Payable
$0
-
-
Deferred Revenue
$0
$103,792
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,632,578
$5,645,587
+55%
Related-Party Payables
$0
-
-
Other Liabilities
$168,327
$3,356,111
+1894%
Total Liabilities
$20,292,751
$30,919,564
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$47,871,035
$43,266,919
-10%
Net assets
2023
2024
Change
Net assets
+$47,871,035
+$43,266,919
-10%