Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$331,156,634
Receivables (Non-Related)
67%
Investments
32%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,164
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,177,766
$2,152,872
-32%
Receivables (Non-Related)
$237,984,973
$221,209,407
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$250,000
$250,000
+0%
Investments
$109,481,654
$107,544,355
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$350,894,393
$331,156,634
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$132,861
$763,164
+474%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$132,861
$763,164
+474%
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
+$350,761,532
+$330,393,470
-6%