Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$407,219,681
Receivables (Non-Related)
52%
Investments
32%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$368,247,448
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
$45,192,306
$46,676,955
+3%
Receivables (Non-Related)
$200,926,509
$212,564,265
+6%
Related-Party Receivables
$2,831,978
$2,878,381
+2%
Inventories
-
-
-
Prepaid Expenses
$341,391
$349,156
+2%
Investments
$110,076,678
$130,545,283
+19%
Property, Plant, & Equipment (net)
$7,858,476
$8,184,632
+4%
Other Assets
$9,589,715
$6,021,009
-37%
Total Assets
$376,817,053
$407,219,681
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$840,508
$715,113
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$340,646,010
$367,532,335
+8%
Total Liabilities
$341,486,518
$368,247,448
+8%
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
+$35,330,535
+$38,972,233
+10%