Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$396,692,637
Receivables (Non-Related)
53%
Investments
21%
Cash & Equivalents
18%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$353,022,149
Other Liabilities
99%
Payables & Accruals
1%
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
$34,870,299
$71,507,998
+105%
Receivables (Non-Related)
$214,541,986
$210,743,599
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666,636
$614,227
-8%
Investments
$92,024,024
$83,000,282
-10%
Property, Plant, & Equipment (net)
$13,772,182
$13,870,448
+1%
Other Assets
$13,668,873
$16,956,083
+24%
Total Assets
$369,544,000
$396,692,637
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,690,796
$3,633,788
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$314,834,615
$349,388,361
+11%
Total Liabilities
$330,525,411
$353,022,149
+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
+$39,018,589
+$43,670,488
+12%