Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$409,482,603
Receivables (Non-Related)
50%
Investments
35%
Other Assets
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$356,098,549
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,488,846
$21,626,627
+1%
Receivables (Non-Related)
$222,675,775
$206,387,202
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,514,150
$1,146,861
-24%
Investments
$116,654,801
$142,127,912
+22%
Property, Plant, & Equipment (net)
$11,873,901
$13,313,574
+12%
Other Assets
$23,097,994
$24,880,427
+8%
Total Assets
$397,305,467
$409,482,603
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,945,219
$9,485,972
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$339,934,502
$346,612,577
+2%
Total Liabilities
$349,879,721
$356,098,549
+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
+$47,425,746
+$53,384,054
+13%