Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$200,714,696
Receivables (Non-Related)
73%
Cash & Equivalents
9%
Investments
9%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,496,191
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
$3,442,103
$18,458,339
+436%
Receivables (Non-Related)
$157,826,610
$147,247,169
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,443,637
$1,618,992
+12%
Investments
$17,973,581
$17,386,910
-3%
Property, Plant, & Equipment (net)
$7,562,398
$7,874,824
+4%
Other Assets
$7,825,117
$8,128,462
+4%
Total Assets
$196,073,446
$200,714,696
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,688,638
$2,074,542
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$171,292,842
$183,421,649
+7%
Total Liabilities
$182,981,480
$185,496,191
+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
+$13,091,966
+$15,218,505
+16%