Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,505,134
Receivables (Non-Related)
67%
Investments
25%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$375,994,686
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
$12,366,529
$11,463,897
-7%
Receivables (Non-Related)
$262,593,294
$272,961,981
+4%
Related-Party Receivables
$358,645
$298,813
-17%
Inventories
-
-
-
Prepaid Expenses
$415,238
$694,104
+67%
Investments
$109,710,608
$103,234,080
-6%
Property, Plant, & Equipment (net)
$13,739,827
$14,255,915
+4%
Other Assets
$3,952,325
$5,596,344
+42%
Total Assets
$403,136,466
$408,505,134
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$781,608
$448,689
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,337,023
$375,545,997
+1%
Total Liabilities
$374,118,631
$375,994,686
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,029,938
$2,029,938
+0%
Unrestricted Net Assets
$26,987,897
$30,480,510
+13%
Net assets
2023
2024
Change
Net assets
+$29,017,835
+$32,510,448
+12%