Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,534,378
Receivables (Non-Related)
80%
Investments
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,604,123
Deferred Revenue
64%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
12%
Other Liabilities
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,143,531
$43,238,436
+5%
Receivables (Non-Related)
$380,243,541
$459,573,923
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,337
$164,215
-14%
Investments
$53,747,981
$58,483,681
+9%
Property, Plant, & Equipment (net)
$13,522,404
$5,570,935
-59%
Other Assets
$12,794,739
$5,503,188
-57%
Total Assets
$501,643,533
$572,534,378
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,687,218
$3,197,296
-44%
Grants Payable
-
-
-
Deferred Revenue
$10,043,318
$17,750,250
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$167,873
$11,785
-93%
Notes Payable / Debt (Non-Related)
$18,735,491
$5,073,756
-73%
Related-Party Payables
-
-
-
Other Liabilities
$2,092,818
$1,571,036
-25%
Total Liabilities
$36,726,718
$27,604,123
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,916,815
$544,930,255
+17%
Net assets
2023
2024
Change
Net assets
+$464,916,815
+$544,930,255
+17%