Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$429,849,537
Receivables (Non-Related)
52%
Investments
27%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$377,800,469
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
$44,113,463
$81,105,902
+84%
Receivables (Non-Related)
$245,777,567
$222,781,286
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$483,768
$549,234
+14%
Investments
$125,279,757
$114,955,530
-8%
Property, Plant, & Equipment (net)
$5,478,476
$5,572,772
+2%
Other Assets
$5,196,154
$4,884,813
-6%
Total Assets
$426,329,185
$429,849,537
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$651,076
$996,692
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,310,729
$376,803,777
-1%
Total Liabilities
$382,961,805
$377,800,469
-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
+$43,367,380
+$52,049,068
+20%