Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,414,543
Receivables (Non-Related)
52%
Investments
31%
Cash & Equivalents
15%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$255,113,903
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
$27,629,354
$43,800,243
+59%
Receivables (Non-Related)
$147,249,236
$150,050,866
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$421,955
$233,563
-45%
Investments
$87,821,619
$89,583,479
+2%
Property, Plant, & Equipment (net)
$2,330,518
$2,331,900
+0%
Other Assets
$3,097,006
$3,414,492
+10%
Total Assets
$268,549,688
$289,414,543
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,025,512
$1,377,002
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,505,290
$253,736,901
+9%
Total Liabilities
$238,530,802
$255,113,903
+7%
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
+$30,018,886
+$34,300,640
+14%