Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,277,821
Receivables (Non-Related)
70%
Cash & Equivalents
13%
Investments
10%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$302,641,645
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
$17,413,179
$44,525,693
+156%
Receivables (Non-Related)
$250,595,777
$233,113,967
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,761,851
$32,538,720
-9%
Property, Plant, & Equipment (net)
$16,827,154
$16,554,314
-2%
Other Assets
$6,801,062
$7,545,127
+11%
Total Assets
$327,399,023
$334,277,821
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,374,413
$3,173,742
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,921,026
$299,467,903
+2%
Total Liabilities
$299,295,439
$302,641,645
+1%
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
+$28,103,584
+$31,636,176
+13%