Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$177,538,647
Receivables (Non-Related)
67%
Cash & Equivalents
17%
Investments
12%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$157,470,404
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,894,138
$29,349,822
+34%
Receivables (Non-Related)
$123,264,613
$118,952,878
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$290,312
$470,616
+62%
Investments
$25,498,323
$21,847,980
-14%
Property, Plant, & Equipment (net)
$4,893,421
$4,809,682
-2%
Other Assets
$2,118,766
$2,107,669
-1%
Total Assets
$177,959,573
$177,538,647
0%
Liabilities
2023
2024
Change
Payables & Accruals
$447,851
$354,943
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$179,059
$209,839
+17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,449,885
$156,905,622
-2%
Total Liabilities
$160,076,795
$157,470,404
-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
+$17,882,778
+$20,068,243
+12%