Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$315,802,392
Receivables (Non-Related)
63%
Investments
29%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$227,543,901
Other Liabilities
98%
Payables & Accruals
2%
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
$15,085,277
$15,188,762
+1%
Receivables (Non-Related)
$179,858,651
$198,803,826
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$790,773
$600,583
-24%
Investments
$93,012,281
$93,042,093
+0%
Property, Plant, & Equipment (net)
$7,663,536
$7,703,267
+1%
Other Assets
$660,600
$463,861
-30%
Total Assets
$297,071,118
$315,802,392
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,234,145
$5,119,051
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,836,492
$222,424,850
+8%
Total Liabilities
$213,070,637
$227,543,901
+7%
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
+$84,000,481
+$88,258,491
+5%