Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$445,936,870
Receivables (Non-Related)
56%
Investments
31%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$408,881,903
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
$19,303,928
$27,746,132
+44%
Receivables (Non-Related)
$243,615,377
$248,181,929
+2%
Related-Party Receivables
$7,379,408
$7,513,391
+2%
Inventories
-
-
-
Prepaid Expenses
$664,364
$639,963
-4%
Investments
$143,419,959
$140,014,007
-2%
Property, Plant, & Equipment (net)
$7,710,718
$10,534,978
+37%
Other Assets
$12,848,324
$11,306,470
-12%
Total Assets
$434,942,078
$445,936,870
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,390,973
$5,372,514
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,796,756
$403,509,389
+1%
Total Liabilities
$404,187,729
$408,881,903
+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
+$30,754,349
+$37,054,967
+20%