Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,768,532
Receivables (Non-Related)
61%
Other Assets
29%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$67,178,781
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
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
$965,271
$500,031
-48%
Receivables (Non-Related)
$18,813,924
$15,611,871
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$289,532
$187,858
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,405,927
$2,015,511
+43%
Other Assets
$9,029,072
$7,453,261
-17%
Total Assets
$30,503,726
$25,768,532
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,163,822
$9,998,847
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,291,825
$725,703
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,355,491
$56,454,231
+153%
Total Liabilities
$33,811,138
$67,178,781
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$226,603
$103,502
-54%
Unrestricted Net Assets
-$3,534,015
-$41,513,751
-1075%
Net assets
2023
2024
Change
Net assets
-$3,307,412
-$41,410,249
-1152%