Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$350,895,730
Receivables (Non-Related)
57%
Investments
36%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,270,749
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<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
$16,100,702
$8,237,852
-49%
Receivables (Non-Related)
$197,352,638
$198,945,778
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$702,145
$1,780,319
+154%
Investments
$168,263,774
$126,822,111
-25%
Property, Plant, & Equipment (net)
$6,277,602
$9,538,773
+52%
Other Assets
$8,979,417
$5,570,897
-38%
Total Assets
$397,676,278
$350,895,730
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,307,614
$4,767,062
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,337,941
$262,388
-99%
Related-Party Payables
-
-
-
Other Liabilities
$324,807,812
$327,241,299
+1%
Total Liabilities
$374,453,367
$332,270,749
-11%
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
+$23,222,911
+$18,624,981
-20%