Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$79,587,343
Other Assets
56%
Receivables (Non-Related)
20%
Investments
14%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$35,786,678
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,788,383
$3,770,707
+35%
Receivables (Non-Related)
$16,721,383
$16,144,053
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,976,288
$10,972,774
0%
Property, Plant, & Equipment (net)
$4,622,450
$4,406,694
-5%
Other Assets
$30,549,164
$44,293,115
+45%
Total Assets
$65,657,668
$79,587,343
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,900,031
$3,844,870
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,230
$5,093
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,311,705
$31,725,325
+64%
Related-Party Payables
-
-
-
Other Liabilities
$263,534
$211,390
-20%
Total Liabilities
$22,477,500
$35,786,678
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,180,168
$43,800,665
+1%
Net assets
2023
2024
Change
Net assets
+$43,180,168
+$43,800,665
+1%