Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$175,820,983
Other Assets
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$392,352,621
Other Liabilities
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$549
-
Receivables (Non-Related)
$27,846,184
$12,927,483
-54%
Related-Party Receivables
$0
-
-
Inventories
$1,329,208
$1,353,970
+2%
Prepaid Expenses
$5,574,926
$2,713,008
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,341,350
$5,988,136
-6%
Other Assets
$148,241,877
$152,837,837
+3%
Total Assets
$189,333,545
$175,820,983
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$25,433,443
$31,757,356
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$890,881
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,262
-
Related-Party Payables
$0
-
-
Other Liabilities
$169,152,399
$359,695,122
+113%
Total Liabilities
$194,585,842
$392,352,621
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,252,297
-$216,531,638
-4023%
Net assets
2023
2024
Change
Net assets
-$5,252,297
-$216,531,638
-4023%