Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$206,289,903
Investments
43%
Receivables (Non-Related)
41%
Other Assets
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$184,877,610
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$14,332,511
$11,560,527
-19%
Receivables (Non-Related)
$83,149,477
$85,085,327
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$86,836,063
$89,130,452
+3%
Property, Plant, & Equipment (net)
$6,343,314
$6,785,692
+7%
Other Assets
$18,678,592
$13,727,905
-27%
Total Assets
$209,339,957
$206,289,903
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,493,739
$2,005,391
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,627,872
$182,872,219
-2%
Total Liabilities
$188,121,611
$184,877,610
-2%
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
+$21,218,346
+$21,412,293
+1%