Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$455,354,464
Receivables (Non-Related)
57%
Investments
29%
Cash & Equivalents
11%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$391,539,801
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
$41,671,725
$48,422,697
+16%
Receivables (Non-Related)
$256,480,234
$257,712,351
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$644,115
$572,024
-11%
Investments
$121,777,272
$130,409,993
+7%
Property, Plant, & Equipment (net)
$3,103,229
$2,989,892
-4%
Other Assets
$19,582,577
$15,247,507
-22%
Total Assets
$443,259,152
$455,354,464
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,597,244
$5,192,516
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,633,136
$386,347,285
+3%
Total Liabilities
$385,230,380
$391,539,801
+2%
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
+$58,028,772
+$63,814,663
+10%