Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$309,477,267
Receivables (Non-Related)
86%
Investments
7%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,910,284
Payables & Accruals
81%
Other Liabilities
19%
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
$5,056,043
$477,374
-91%
Receivables (Non-Related)
$268,552,794
$266,227,509
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$69,818
-
Investments
$21,172,875
$21,763,730
+3%
Property, Plant, & Equipment (net)
$12,550,960
$20,938,836
+67%
Other Assets
-
-
-
Total Assets
$307,332,672
$309,477,267
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,115,448
$4,797,380
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$898,772
$1,112,904
+24%
Total Liabilities
$5,014,220
$5,910,284
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,318,452
$303,566,983
+0%
Net assets
2023
2024
Change
Net assets
+$302,318,452
+$303,566,983
+0%