Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,521,097
Receivables (Non-Related)
49%
Investments
34%
Cash & Equivalents
7%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$219,872,649
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
$17,204,970
$18,844,634
+10%
Receivables (Non-Related)
$127,738,954
$124,715,116
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$356,011
$174,814
-51%
Investments
$90,229,318
$87,416,876
-3%
Property, Plant, & Equipment (net)
$4,612,782
$4,468,863
-3%
Other Assets
$17,448,661
$17,900,794
+3%
Total Assets
$257,590,696
$253,521,097
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,298
$1,362,926
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,320,576
$218,509,723
-3%
Total Liabilities
$226,596,874
$219,872,649
-3%
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
+$30,993,822
+$33,648,448
+9%