Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$532,754,229
Receivables (Non-Related)
78%
Cash & Equivalents
9%
Investments
7%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$472,665,461
Other Liabilities
99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
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
$25,469,509
$48,177,070
+89%
Receivables (Non-Related)
$387,601,136
$416,993,314
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$718,774
$901,783
+25%
Investments
$47,775,868
$39,249,129
-18%
Property, Plant, & Equipment (net)
$17,343,725
$20,389,982
+18%
Other Assets
$12,191,528
$7,042,951
-42%
Total Assets
$491,100,540
$532,754,229
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,814,377
$3,118,726
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$475,257
$794,470
+67%
Notes Payable / Debt (Non-Related)
$3,500,000
$1,000,000
-71%
Related-Party Payables
-
-
-
Other Liabilities
$425,367,030
$467,752,265
+10%
Total Liabilities
$432,156,664
$472,665,461
+9%
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
+$58,943,876
+$60,088,768
+2%