Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$384,779,319
Receivables (Non-Related)
78%
Cash & Equivalents
10%
Investments
7%
Related-Party Receivables
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$351,882,634
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,973,098
$40,098,556
+6%
Receivables (Non-Related)
$310,559,458
$300,779,694
-3%
Related-Party Receivables
$6,395,784
$6,238,606
-2%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,970,753
$28,567,195
-8%
Property, Plant, & Equipment (net)
$3,153,461
$3,013,427
-4%
Other Assets
$5,531,288
$6,081,841
+10%
Total Assets
$394,583,842
$384,779,319
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,933,100
$3,406,205
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,070,600
$13,600,000
-63%
Related-Party Payables
-
-
-
Other Liabilities
$321,601,858
$334,876,429
+4%
Total Liabilities
$362,605,558
$351,882,634
-3%
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
+$31,978,284
+$32,896,685
+3%