Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$236,137,876
Receivables (Non-Related)
59%
Investments
30%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$214,083,484
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
$13,466,932
$15,878,861
+18%
Receivables (Non-Related)
$136,962,523
$139,525,256
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,149
$125,125
-31%
Investments
$74,999,192
$71,679,357
-4%
Property, Plant, & Equipment (net)
$2,600,784
$4,974,023
+91%
Other Assets
$4,698,345
$3,955,254
-16%
Total Assets
$232,907,925
$236,137,876
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,063,443
$1,960,846
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,398,357
$212,122,638
+0%
Total Liabilities
$213,461,800
$214,083,484
+0%
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
+$19,446,125
+$22,054,392
+13%