Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$365,217,624
Receivables (Non-Related)
66%
Investments
19%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$330,128,027
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
$26,046,582
$35,357,474
+36%
Receivables (Non-Related)
$214,707,101
$240,623,627
+12%
Related-Party Receivables
$2,378,937
$3,237,017
+36%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$81,558,626
$70,626,701
-13%
Property, Plant, & Equipment (net)
$8,118,695
$7,955,761
-2%
Other Assets
$7,101,245
$7,417,044
+4%
Total Assets
$339,911,186
$365,217,624
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,562,694
$1,826,873
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,626,592
$328,301,154
+6%
Total Liabilities
$311,189,286
$330,128,027
+6%
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
+$28,721,900
+$35,089,597
+22%