Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$331,965,436
Receivables (Non-Related)
57%
Investments
30%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$176,391,290
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
$31,469,616
$24,437,165
-22%
Receivables (Non-Related)
$157,003,945
$188,474,632
+20%
Related-Party Receivables
-
$456,057
-
Inventories
-
-
-
Prepaid Expenses
$740,758
$905,039
+22%
Investments
$73,731,556
$99,330,502
+35%
Property, Plant, & Equipment (net)
$12,090,896
$13,508,140
+12%
Other Assets
$3,673,155
$4,853,901
+32%
Total Assets
$278,709,926
$331,965,436
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,803,083
$1,800,613
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$139,406,777
$174,590,677
+25%
Total Liabilities
$141,209,860
$176,391,290
+25%
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
+$137,500,066
+$155,574,146
+13%