Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$385,545,638
Receivables (Non-Related)
79%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Investments
2%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$346,076,826
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<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
$30,260,527
$44,339,819
+47%
Receivables (Non-Related)
$286,857,941
$303,763,240
+6%
Related-Party Receivables
$4,446,520
$3,994,698
-10%
Inventories
-
-
-
Prepaid Expenses
$639,426
$974,922
+52%
Investments
$9,110,176
$8,274,374
-9%
Property, Plant, & Equipment (net)
$14,629,576
$15,047,840
+3%
Other Assets
$7,678,471
$9,150,745
+19%
Total Assets
$353,622,637
$385,545,638
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,762,894
$2,933,303
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$5,000,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$307,386,246
$338,143,523
+10%
Total Liabilities
$320,149,140
$346,076,826
+8%
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
+$33,473,497
+$39,468,812
+18%