Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$171,923,076
Receivables (Non-Related)
59%
Investments
15%
Cash & Equivalents
14%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$154,422,387
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
$16,214,938
$24,364,699
+50%
Receivables (Non-Related)
$103,732,028
$101,625,663
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,642,515
$25,331,354
-20%
Property, Plant, & Equipment (net)
$7,583,634
$6,967,786
-8%
Other Assets
$12,772,528
$13,633,574
+7%
Total Assets
$171,945,643
$171,923,076
0%
Liabilities
2023
2024
Change
Payables & Accruals
$742,061
$590,131
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,375,782
$153,832,256
-2%
Total Liabilities
$157,117,843
$154,422,387
-2%
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
+$14,827,800
+$17,500,689
+18%