Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,416,975
Receivables (Non-Related)
85%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$664,200,903
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
$69,659,732
$55,975,620
-20%
Receivables (Non-Related)
$510,618,098
$612,763,332
+20%
Related-Party Receivables
$3,226,479
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,254,554
$11,078,120
-16%
Property, Plant, & Equipment (net)
$25,675,685
$27,249,345
+6%
Other Assets
$13,494,192
$16,350,558
+21%
Total Assets
$635,928,740
$723,416,975
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,061,667
$6,897,110
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,378,867
$657,303,793
+14%
Total Liabilities
$582,440,534
$664,200,903
+14%
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
+$53,488,206
+$59,216,072
+11%