Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$500,121,906
Receivables (Non-Related)
83%
Investments
9%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$454,269,750
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,760,421
$14,477,642
-23%
Receivables (Non-Related)
$374,275,515
$416,509,213
+11%
Related-Party Receivables
-
$3,697,820
-
Inventories
$42,167
$40,831
-3%
Prepaid Expenses
$2,741,825
$3,467,567
+26%
Investments
$50,279,433
$47,119,117
-6%
Property, Plant, & Equipment (net)
$10,025,524
$9,432,720
-6%
Other Assets
$4,992,223
$5,376,996
+8%
Total Assets
$461,117,108
$500,121,906
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,543,927
$7,139,175
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$451,357
$84,914
-81%
Notes Payable / Debt (Non-Related)
$20,000,000
$32,800,000
+64%
Related-Party Payables
-
-
-
Other Liabilities
$391,764,502
$414,245,661
+6%
Total Liabilities
$418,759,786
$454,269,750
+8%
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
+$42,357,322
+$45,852,156
+8%