Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$483,216,672
Receivables (Non-Related)
84%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Investments
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$445,655,045
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
9%
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
$10,794,328
$23,237,235
+115%
Receivables (Non-Related)
$401,251,917
$404,478,892
+1%
Related-Party Receivables
$1,755,415
$1,804,186
+3%
Inventories
-
-
-
Prepaid Expenses
$6,471,843
$6,175,617
-5%
Investments
$14,281,094
$14,965,638
+5%
Property, Plant, & Equipment (net)
$20,524,061
$19,680,559
-4%
Other Assets
$14,281,238
$12,874,545
-10%
Total Assets
$469,359,896
$483,216,672
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,938,092
$8,034,054
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$100,261
$218,787
+118%
Notes Payable / Debt (Non-Related)
$42,500,000
$40,000,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$382,105,307
$397,402,204
+4%
Total Liabilities
$433,643,660
$445,655,045
+3%
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
+$35,716,236
+$37,561,627
+5%