Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,958,199
Receivables (Non-Related)
75%
Investments
10%
Cash & Equivalents
8%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$211,951,582
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,701,632
$19,869,914
+196%
Receivables (Non-Related)
$188,746,014
$182,573,436
-3%
Related-Party Receivables
$1,472,000
$1,472,000
+0%
Inventories
-
-
-
Prepaid Expenses
$2,764,235
$2,836,802
+3%
Investments
$33,612,096
$25,368,686
-25%
Property, Plant, & Equipment (net)
$3,838,071
$3,719,324
-3%
Other Assets
$6,676,514
$7,118,037
+7%
Total Assets
$243,810,562
$242,958,199
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,686,123
$1,748,227
+4%
Grants Payable
-
-
-
Deferred Revenue
$249,021
$207,025
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,639,839
$17,891,719
-13%
Related-Party Payables
-
-
-
Other Liabilities
$194,222,942
$192,104,611
-1%
Total Liabilities
$216,797,925
$211,951,582
-2%
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
+$27,012,637
+$31,006,617
+15%