Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$551,828,162
Receivables (Non-Related)
70%
Cash & Equivalents
28%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$401,130,256
Notes Payable / Debt (Non-Related)
97%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
<1%
Related-Party Payables
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,237,235
$154,498,988
+66%
Receivables (Non-Related)
$371,536,292
$383,715,697
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,354,099
$13,040,147
-15%
Property, Plant, & Equipment (net)
$678,989
$573,330
-16%
Other Assets
$0
-
-
Total Assets
$480,806,615
$551,828,162
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,098,012
$2,724,276
+30%
Grants Payable
$745,680
$166,290
-78%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,467,637
$4,972,381
+11%
Notes Payable / Debt (Non-Related)
$333,753,562
$390,155,268
+17%
Related-Party Payables
$50,982
$15,054
-70%
Other Liabilities
$4,982,907
$3,096,987
-38%
Total Liabilities
$346,098,780
$401,130,256
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$38,368,629
$48,555,514
+27%
Unrestricted Net Assets
$96,339,206
$102,142,392
+6%
Net assets
2023
2024
Change
Net assets
+$134,707,835
+$150,697,906
+12%