Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$511,827,857
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$480,498,149
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
$123,143,927
$127,506,874
+4%
Receivables (Non-Related)
$207,212,649
$382,606,180
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,585
$107,832
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,643,549
$1,606,435
-2%
Other Assets
-
$536
-
Total Assets
$332,102,710
$511,827,857
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$124,292
$144,637
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,313,495
$480,353,512
+54%
Total Liabilities
$311,437,787
$480,498,149
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,664,923
$31,329,708
+52%
Net assets
2023
2024
Change
Net assets
+$20,664,923
+$31,329,708
+52%