Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$201,637,734
Receivables (Non-Related)
76%
Investments
16%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$178,224,387
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
$29,165,302
$4,819,851
-83%
Receivables (Non-Related)
$151,039,420
$152,671,061
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,348,049
$3,975,783
+19%
Investments
$3,361,816
$31,422,342
+835%
Property, Plant, & Equipment (net)
$4,684,924
$4,528,350
-3%
Other Assets
$3,641,255
$4,220,347
+16%
Total Assets
$195,240,766
$201,637,734
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,365,736
$1,094,512
-54%
Grants Payable
-
-
-
Deferred Revenue
$14,731
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,226,411
$177,129,875
+2%
Total Liabilities
$175,606,878
$178,224,387
+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
+$19,633,888
+$23,413,347
+19%