Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$403,953,678
Investments
82%
Receivables (Non-Related)
17%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$172,877,403
Payables & Accruals
94%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
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
-$3,694,876
$1,094,969
-130%
Receivables (Non-Related)
$65,158,685
$70,512,339
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$351,125,691
$331,503,085
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$745,093
$843,285
+13%
Total Assets
$413,334,593
$403,953,678
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,223,269
$161,962,656
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,469,368
$3,576,836
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,617,160
$7,337,911
-64%
Total Liabilities
$179,309,797
$172,877,403
-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
+$234,024,796
+$231,076,275
-1%