Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$338,386,007
Receivables (Non-Related)
98%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,107,817
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,767,117
$431,152
-76%
Receivables (Non-Related)
$278,134,240
$330,351,419
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,972
$24,694
-12%
Investments
$6,404,989
$6,715,754
+5%
Property, Plant, & Equipment (net)
$590,267
$862,988
+46%
Other Assets
-
-
-
Total Assets
$286,924,585
$338,386,007
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,617,928
$8,181,239
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,349,597
$264,926,578
+18%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$228,967,525
$273,107,817
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,957,060
$65,278,190
+13%
Net assets
2023
2024
Change
Net assets
+$57,957,060
+$65,278,190
+13%