Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$646,964,000
Receivables (Non-Related)
99%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,100
Payables & Accruals
75%
Grants Payable
25%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,522,570
$7,239,585
+11%
Receivables (Non-Related)
$660,126,120
$639,724,415
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$666,648,690
$646,964,000
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$170,100
-
Grants Payable
$100,000
$57,000
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,000
$227,100
+127%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,548,690
$646,736,900
-3%
Net assets
2023
2024
Change
Net assets
+$666,548,690
+$646,736,900
-3%