Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$74,652,824
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$25,686,995
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
26%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,513,834
$8,282,736
-47%
Receivables (Non-Related)
$51,883,720
$52,986,766
+2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$200,708
$344,074
+71%
Investments
-$29,826,731
-$28,972,751
-3%
Property, Plant, & Equipment (net)
$15,870,703
$21,728,755
+37%
Other Assets
$12,439,379
$20,283,244
+63%
Total Assets
$66,081,613
$74,652,824
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,452,229
$6,615,600
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,105,929
$18,763,544
+86%
Related-Party Payables
-
-
-
Other Liabilities
$292,427
$307,851
+5%
Total Liabilities
$13,850,585
$25,686,995
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,231,028
$48,965,829
-6%
Net assets
2023
2024
Change
Net assets
+$52,231,028
+$48,965,829
-6%