Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$366,382,055
Receivables (Non-Related)
42%
Cash & Equivalents
28%
Investments
26%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$327,340,900
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
$105,841,236
$103,555,392
-2%
Receivables (Non-Related)
$152,351,917
$152,119,163
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$543,829
$522,025
-4%
Investments
$85,144,270
$95,497,280
+12%
Property, Plant, & Equipment (net)
$7,690,311
$8,256,791
+7%
Other Assets
$6,593,204
$6,431,404
-2%
Total Assets
$358,164,767
$366,382,055
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,784,271
$2,386,344
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$316,088,826
$324,954,556
+3%
Total Liabilities
$323,873,097
$327,340,900
+1%
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
+$34,291,670
+$39,041,155
+14%