Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$354,958,379
Receivables (Non-Related)
87%
Cash & Equivalents
6%
Other Assets
4%
Investments
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$323,462,691
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,622,665
$19,571,045
+84%
Receivables (Non-Related)
$320,595,699
$309,736,216
-3%
Related-Party Receivables
$1,898,558
$967,522
-49%
Inventories
-
-
-
Prepaid Expenses
$923,847
$1,267,937
+37%
Investments
$3,975,275
$4,750,993
+20%
Property, Plant, & Equipment (net)
$4,975,507
$4,592,722
-8%
Other Assets
$14,482,497
$14,071,944
-3%
Total Assets
$357,474,048
$354,958,379
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,279,253
$940,278
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,241,446
$2,390,785
+7%
Notes Payable / Debt (Non-Related)
-
$5,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$323,717,028
$315,131,628
-3%
Total Liabilities
$327,237,727
$323,462,691
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$30,236,321
+$31,495,688
+4%