Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$686,158,141
Receivables (Non-Related)
69%
Cash & Equivalents
20%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$434,712,747
Other Liabilities
83%
Payables & Accruals
17%
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
$203,700,948
$135,282,608
-34%
Receivables (Non-Related)
$417,968,551
$473,057,145
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,090,120
$77,818,388
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$693,759,619
$686,158,141
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$73,853,537
$75,426,689
+2%
Grants Payable
-
-
-
Deferred Revenue
$30
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,602,015
$359,286,058
-6%
Total Liabilities
$455,455,582
$434,712,747
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$238,304,037
$251,445,394
+6%
Net assets
2023
2024
Change
Net assets
+$238,304,037
+$251,445,394
+6%