Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$444,319,576
Cash & Equivalents
35%
Investments
24%
Other Assets
19%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$326,111,075
Other Liabilities
83%
Custodial & Escrow Liabilities
15%
Deferred Revenue
1%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,586,859
$155,881,750
+22%
Receivables (Non-Related)
$38,242,174
$82,257,733
+115%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,317,763
$4,744,217
-71%
Investments
$105,680,969
$108,691,360
+3%
Property, Plant, & Equipment (net)
$7,539,252
$6,490,648
-14%
Other Assets
$241,600,099
$86,253,868
-64%
Total Assets
$536,967,116
$444,319,576
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$117,202,841
$3,531,741
-97%
Grants Payable
-
-
-
Deferred Revenue
$2,822,560
$4,048,710
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$92,717,837
$48,426,663
-48%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,807,937
$270,103,961
+208%
Total Liabilities
$300,551,175
$326,111,075
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,415,941
$118,208,501
-50%
Net assets
2023
2024
Change
Net assets
+$236,415,941
+$118,208,501
-50%