Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$252,939,519
Receivables (Non-Related)
76%
Investments
12%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$229,503,095
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,107,396
$17,054,563
-26%
Receivables (Non-Related)
$185,780,550
$193,469,141
+4%
Related-Party Receivables
$1,629,848
$1,664,006
+2%
Inventories
-
-
-
Prepaid Expenses
$964,639
$806,280
-16%
Investments
$36,733,732
$29,788,388
-19%
Property, Plant, & Equipment (net)
$3,892,125
$3,920,076
+1%
Other Assets
$4,296,262
$6,237,065
+45%
Total Assets
$256,404,552
$252,939,519
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,507,128
$1,094,943
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,500,000
$11,500,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
$221,577,760
$216,908,152
-2%
Total Liabilities
$236,584,888
$229,503,095
-3%
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
+$19,819,664
+$23,436,424
+18%