Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$374,488,986
Receivables (Non-Related)
78%
Investments
9%
Cash & Equivalents
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$323,887,978
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
$11,862,784
$31,762,212
+168%
Receivables (Non-Related)
$276,298,576
$290,662,947
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,462,674
$7,333,771
+13%
Investments
$31,760,691
$32,693,429
+3%
Property, Plant, & Equipment (net)
$7,257,242
$7,276,498
+0%
Other Assets
$4,145,913
$4,760,129
+15%
Total Assets
$337,787,880
$374,488,986
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,353,998
$4,642,024
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,717,949
$319,245,954
+11%
Total Liabilities
$293,071,947
$323,887,978
+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
+$44,715,933
+$50,601,008
+13%