Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,871,736
Investments
42%
Receivables (Non-Related)
27%
Other Assets
19%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,520,572
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,148,513
$17,965,124
+27%
Receivables (Non-Related)
$73,407,921
$83,660,291
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$155,314
$220,467
+42%
Investments
$126,331,168
$129,120,771
+2%
Property, Plant, & Equipment (net)
$3,948,177
$18,039,784
+357%
Other Assets
$16,582,021
$56,865,299
+243%
Total Assets
$234,573,114
$305,871,736
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,723,444
$19,609,658
+1038%
Grants Payable
-
-
-
Deferred Revenue
$17,985,343
$7,873,986
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,145,779
$56,654,118
+71%
Related-Party Payables
-
-
-
Other Liabilities
$79,827,807
$85,382,810
+7%
Total Liabilities
$132,682,373
$169,520,572
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,000
$5,925,000
+295%
Unrestricted Net Assets
$100,390,741
$130,426,164
+30%
Net assets
2023
2024
Change
Net assets
+$101,890,741
+$136,351,164
+34%