Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,003,874
Receivables (Non-Related)
67%
Cash & Equivalents
25%
Investments
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,361,390
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
8%
Payables & Accruals
3%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,448,910
$51,416,752
+27%
Receivables (Non-Related)
$122,830,733
$137,339,050
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,218
$158,731
-9%
Investments
$14,470,815
$15,087,097
+4%
Property, Plant, & Equipment (net)
$248,972
$187,633
-25%
Other Assets
$1,822,100
$1,814,611
0%
Total Assets
$179,995,748
$206,003,874
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,533,262
$4,520,454
+78%
Grants Payable
-
-
-
Deferred Revenue
$5,008,428
$11,248,113
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$818,273
$300,234
-63%
Notes Payable / Debt (Non-Related)
$117,847,366
$128,261,122
+9%
Related-Party Payables
$9,000
$9,000
+0%
Other Liabilities
$1,223,973
$1,022,467
-16%
Total Liabilities
$127,440,302
$145,361,390
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,381,549
$9,668,941
+15%
Unrestricted Net Assets
$44,173,897
$50,973,543
+15%
Net assets
2023
2024
Change
Net assets
+$52,555,446
+$60,642,484
+15%