Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$686,876,830
Receivables (Non-Related)
47%
Investments
43%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$605,739,032
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
$35,508,068
$36,201,955
+2%
Receivables (Non-Related)
$343,053,039
$324,386,570
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$838,638
$876,487
+5%
Investments
$266,376,445
$297,792,582
+12%
Property, Plant, & Equipment (net)
$17,623,366
$18,211,507
+3%
Other Assets
$9,449,473
$9,407,729
0%
Total Assets
$672,849,029
$686,876,830
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,164,142
$3,050,245
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$305,296
$483,381
+58%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$595,935,225
$602,205,406
+1%
Total Liabilities
$598,404,663
$605,739,032
+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
+$74,444,366
+$81,137,798
+9%