Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$163,615,171
Receivables (Non-Related)
58%
Investments
20%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,008,612
Other Liabilities
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,657,249
$27,688,113
+657%
Receivables (Non-Related)
$92,332,936
$95,113,986
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,887,419
$3,210,446
+11%
Investments
$38,317,771
$32,197,309
-16%
Property, Plant, & Equipment (net)
$3,685,734
$3,653,304
-1%
Other Assets
$1,623,796
$1,752,013
+8%
Total Assets
$142,504,905
$163,615,171
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,124,910
$1,348,425
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$264,689
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,715,539
$146,395,498
+16%
Total Liabilities
$127,840,449
$148,008,612
+16%
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
+$14,664,456
+$15,606,559
+6%