Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$307,338,971
Receivables (Non-Related)
83%
Investments
6%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$272,771,947
Other Liabilities
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,799,026
$17,303,501
-13%
Receivables (Non-Related)
$244,072,731
$254,516,102
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$924,582
$855,615
-7%
Investments
$23,155,256
$19,186,936
-17%
Property, Plant, & Equipment (net)
$4,041,721
$4,091,197
+1%
Other Assets
$11,125,783
$11,385,620
+2%
Total Assets
$303,119,099
$307,338,971
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,911,018
$4,642,582
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$86,281
$9,000
-90%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$266,245,969
$268,120,365
+1%
Total Liabilities
$271,243,268
$272,771,947
+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
+$31,875,831
+$34,567,024
+8%