Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$476,344,301
Receivables (Non-Related)
78%
Investments
13%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$429,885,916
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,879,687
$25,207,295
-18%
Receivables (Non-Related)
$362,358,823
$372,031,764
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,078,530
$1,100,268
+2%
Investments
$49,991,138
$63,400,011
+27%
Property, Plant, & Equipment (net)
$5,434,187
$8,031,699
+48%
Other Assets
$6,326,035
$6,573,264
+4%
Total Assets
$456,068,400
$476,344,301
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,855,472
$3,947,062
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,209,914
$12,343,587
-47%
Related-Party Payables
-
-
-
Other Liabilities
$384,643,260
$413,595,267
+8%
Total Liabilities
$411,708,646
$429,885,916
+4%
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
+$44,359,754
+$46,458,385
+5%