Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$185,711,223
Receivables (Non-Related)
68%
Investments
17%
Cash & Equivalents
8%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,951,880
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
$9,046,695
$14,509,832
+60%
Receivables (Non-Related)
$122,057,649
$125,425,056
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,138
$213,692
-14%
Investments
$33,618,737
$32,067,747
-5%
Property, Plant, & Equipment (net)
$4,847,419
$4,634,193
-4%
Other Assets
$7,824,158
$8,860,703
+13%
Total Assets
$177,641,796
$185,711,223
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363,120
$1,797,197
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,350,596
$167,154,683
+4%
Total Liabilities
$162,713,716
$168,951,880
+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
+$14,928,080
+$16,759,343
+12%