Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$383,202,396
Receivables (Non-Related)
79%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
3%
Investments
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$322,905,906
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
$46,367,899
$56,892,708
+23%
Receivables (Non-Related)
$286,438,144
$300,863,994
+5%
Related-Party Receivables
$590,838
$584,277
-1%
Inventories
$0
$0
-
Prepaid Expenses
$3,179,493
$3,639,880
+14%
Investments
$6,488,221
$6,363,645
-2%
Property, Plant, & Equipment (net)
$8,462,361
$10,823,064
+28%
Other Assets
$4,716,823
$4,034,828
-14%
Total Assets
$356,243,779
$383,202,396
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,481,710
$3,770,697
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$79,412
$79,205
0%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$296,979,861
$319,056,004
+7%
Total Liabilities
$300,540,983
$322,905,906
+7%
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
+$55,702,796
+$60,296,490
+8%