Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$274,651,592
Receivables (Non-Related)
85%
Cash & Equivalents
7%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2023 (Year End)
$251,493,898
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$5,776,242
$19,013,883
+229%
Receivables (Non-Related)
$256,755,062
$232,418,186
-9%
Related-Party Receivables
$483,778
$351,688
-27%
Inventories
-
-
-
Prepaid Expenses
$308,375
$187,367
-39%
Investments
$1,377,164
$1,212,038
-12%
Property, Plant, & Equipment (net)
$5,254,911
$4,776,531
-9%
Other Assets
$18,671,099
$16,691,899
-11%
Total Assets
$288,626,631
$274,651,592
-5%
Liabilities
2022
2023
Change
Payables & Accruals
$2,346,783
$4,041,440
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,023
$3,382
-63%
Notes Payable / Debt (Non-Related)
$11,927,500
$10,000,000
-16%
Related-Party Payables
-
-
-
Other Liabilities
$250,418,387
$237,449,076
-5%
Total Liabilities
$264,701,693
$251,493,898
-5%
Net assets
2022
2023
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2022
2023
Change
Net assets
+$23,924,938
+$23,157,694
-3%