Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,786,547
Other Assets
82%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,761,236
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$16,591,137
$19,544,798
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,954
$231,835
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$87,999,312
$93,009,914
+6%
Total Assets
$104,820,403
$112,786,547
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,867,834
$5,352,677
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,035,094
$115,408,559
+12%
Total Liabilities
$111,902,928
$120,761,236
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,082,525
-$7,974,689
-13%
Net assets
2023
2024
Change
Net assets
-$7,082,525
-$7,974,689
-13%