Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$317,252,105
Receivables (Non-Related)
40%
Investments
29%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,299,516
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
$84,419,053
$85,006,736
+1%
Receivables (Non-Related)
$128,467,447
$126,611,402
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$713,778
$576,157
-19%
Investments
$86,994,948
$92,288,017
+6%
Property, Plant, & Equipment (net)
$3,928,781
$9,638,015
+145%
Other Assets
$2,905,825
$3,131,778
+8%
Total Assets
$307,429,832
$317,252,105
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,286,075
$2,044,008
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,245,993
$280,255,508
+3%
Total Liabilities
$275,532,068
$282,299,516
+2%
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
+$31,897,764
+$34,952,589
+10%