Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$484,609,576
Receivables (Non-Related)
78%
Cash & Equivalents
16%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,830,785
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
$67,646,599
$77,751,800
+15%
Receivables (Non-Related)
$357,357,715
$378,861,143
+6%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$653,189
$770,908
+18%
Investments
$436,505
$468,915
+7%
Property, Plant, & Equipment (net)
$10,489,135
$10,848,780
+3%
Other Assets
$15,606,774
$15,908,030
+2%
Total Assets
$452,189,917
$484,609,576
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,599,171
$10,709,707
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,491,249
$408,121,078
+7%
Total Liabilities
$393,090,420
$418,830,785
+7%
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
+$59,099,497
+$65,778,791
+11%