Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,963,358
Other Assets
72%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,975,171
Other Liabilities
62%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,457,643
-
Receivables (Non-Related)
-
$6,138,782
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$483,914
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,978,572
-
Other Assets
-
$28,904,447
-
Total Assets
-
$39,963,358
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,773,823
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,613,988
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,607,945
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$25,979,415
-
Total Liabilities
-
$41,975,171
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,533,781
-
Unrestricted Net Assets
-
-$10,545,594
-
Net assets
2023
2024
Change
Net assets
-
-$2,011,813
-