Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,088,432
Receivables (Non-Related)
73%
Investments
11%
Cash & Equivalents
9%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$159,683,099
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
$4,273,822
$16,466,951
+285%
Receivables (Non-Related)
$151,347,824
$131,535,675
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$447,902
$424,826
-5%
Investments
$26,714,117
$19,301,863
-28%
Property, Plant, & Equipment (net)
$5,672,845
$5,472,716
-4%
Other Assets
$7,705,590
$6,886,401
-11%
Total Assets
$196,162,100
$180,088,432
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,059,907
$1,390,659
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,966,146
$158,292,440
-8%
Total Liabilities
$176,026,053
$159,683,099
-9%
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
+$20,136,047
+$20,405,333
+1%