Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$404,109,117
Receivables (Non-Related)
72%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Investments
6%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$361,078,528
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
$40,380,189
$51,620,077
+28%
Receivables (Non-Related)
$286,952,104
$290,948,051
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,021,197
$26,216,617
+19%
Property, Plant, & Equipment (net)
$21,815,624
$29,271,955
+34%
Other Assets
$5,221,154
$6,052,417
+16%
Total Assets
$376,390,268
$404,109,117
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,028,228
$2,357,089
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,212,709
$358,721,439
+8%
Total Liabilities
$334,240,937
$361,078,528
+8%
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
+$42,149,331
+$43,030,589
+2%