Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,958,538
Receivables (Non-Related)
64%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,037,760
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
29%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,597,760
$50,866,774
+47%
Receivables (Non-Related)
$71,439,065
$94,689,151
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,454
$94,738
+134%
Investments
$39,594
$37,902
-4%
Property, Plant, & Equipment (net)
$2,191,256
$1,949,942
-11%
Other Assets
$384,374
$320,031
-17%
Total Assets
$108,692,503
$147,958,538
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,293,648
$4,313,960
+88%
Grants Payable
-
-
-
Deferred Revenue
$4,054,165
$1,778,558
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,747,187
$44,853,302
+51%
Related-Party Payables
-
-
-
Other Liabilities
$12,683,636
$21,091,940
+66%
Total Liabilities
$48,778,636
$72,037,760
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,813,043
$2,479,621
-12%
Unrestricted Net Assets
$57,100,824
$73,441,157
+29%
Net assets
2023
2024
Change
Net assets
+$59,913,867
+$75,920,778
+27%