Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$381,377,171
Receivables (Non-Related)
66%
Cash & Equivalents
18%
Investments
14%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,757,587
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,082,414
$68,429,156
+52%
Receivables (Non-Related)
$248,655,602
$250,709,452
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$387,443
$412,624
+6%
Investments
$50,168,431
$52,394,791
+4%
Property, Plant, & Equipment (net)
$6,331,038
$6,122,318
-3%
Other Assets
$3,220,963
$3,308,830
+3%
Total Assets
$353,845,891
$381,377,171
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,136,248
$2,757,587
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,136,248
$2,757,587
-12%
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
+$350,709,643
+$378,619,584
+8%