Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$160,971,834
Receivables (Non-Related)
83%
Investments
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$145,199,908
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$2,302,616
$5,837,634
+154%
Receivables (Non-Related)
$120,687,014
$133,132,233
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,049,344
$1,114,147
+6%
Investments
$26,074,276
$16,260,480
-38%
Property, Plant, & Equipment (net)
$4,151,207
$3,865,209
-7%
Other Assets
$620,156
$762,131
+23%
Total Assets
$154,884,613
$160,971,834
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,049,661
$3,371,582
-17%
Grants Payable
-
-
-
Deferred Revenue
$4,402
$2,160
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,456,653
$141,826,166
+5%
Total Liabilities
$139,510,716
$145,199,908
+4%
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
+$15,373,897
+$15,771,926
+3%