Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$373,260,757
Receivables (Non-Related)
87%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$334,377,701
Other Liabilities
94%
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
$27,088,779
$37,300,421
+38%
Receivables (Non-Related)
$279,498,387
$323,956,942
+16%
Related-Party Receivables
$558,382
$558,382
+0%
Inventories
-
-
-
Prepaid Expenses
$2,084,425
$2,198,634
+5%
Investments
$2,253,115
$2,369,905
+5%
Property, Plant, & Equipment (net)
$3,600,132
$3,586,627
0%
Other Assets
$2,167,869
$3,289,846
+52%
Total Assets
$317,251,089
$373,260,757
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,873,108
$1,334,682
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,547,882
$18,000,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$262,026,218
$315,043,019
+20%
Total Liabilities
$282,447,208
$334,377,701
+18%
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
+$34,803,881
+$38,883,056
+12%