Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$374,479,158
Receivables (Non-Related)
65%
Investments
23%
Cash & Equivalents
7%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$318,527,570
Other Liabilities
99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<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
$11,670,791
$27,965,127
+140%
Receivables (Non-Related)
$229,143,722
$244,478,969
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$230,999
$279,697
+21%
Investments
$104,874,191
$87,733,177
-16%
Property, Plant, & Equipment (net)
$6,681,275
$6,758,900
+1%
Other Assets
$6,448,117
$7,263,288
+13%
Total Assets
$359,049,095
$374,479,158
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,982,855
$2,927,226
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,628,408
$1,544,371
-73%
Related-Party Payables
-
-
-
Other Liabilities
$298,911,452
$314,055,973
+5%
Total Liabilities
$307,522,715
$318,527,570
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$51,526,380
$55,951,588
+9%
Net assets
2023
2024
Change
Net assets
+$51,526,380
+$55,951,588
+9%