Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$566,922,579
Receivables (Non-Related)
75%
Investments
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$513,313,521
Other Liabilities
>99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,792,047
$54,760,244
+67%
Receivables (Non-Related)
$401,322,143
$422,389,749
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$79,763,469
$70,268,480
-12%
Property, Plant, & Equipment (net)
$9,756,075
$10,356,037
+6%
Other Assets
$7,736,140
$9,148,069
+18%
Total Assets
$531,369,874
$566,922,579
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,674,998
$4,745,067
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$171,578
$180,374
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$477,515,018
$508,388,080
+6%
Total Liabilities
$482,361,594
$513,313,521
+6%
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
+$49,008,280
+$53,609,058
+9%