Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$236,927,165
Receivables (Non-Related)
87%
Cash & Equivalents
11%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$144,636,855
Notes Payable / Debt (Non-Related)
99%
Deferred Revenue
<1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,817,332
$26,611,961
-8%
Receivables (Non-Related)
$135,668,198
$206,733,483
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$3,025
+102%
Investments
$3,022,124
$3,578,696
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$167,509,154
$236,927,165
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$77,287
$123,267
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,193,874
$1,141,274
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$86,349,939
$142,634,164
+65%
Related-Party Payables
-
-
-
Other Liabilities
$410,615
$738,150
+80%
Total Liabilities
$88,031,715
$144,636,855
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$9,895,175
$8,955,133
-10%
Unrestricted Net Assets
$69,582,264
$83,335,177
+20%
Net assets
2023
2024
Change
Net assets
+$79,477,439
+$92,290,310
+16%