Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$389,432,803
Receivables (Non-Related)
68%
Investments
15%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$361,305,469
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
$25,637,230
$56,599,054
+121%
Receivables (Non-Related)
$300,573,786
$263,678,762
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$789,031
$882,806
+12%
Investments
$44,024,291
$59,085,344
+34%
Property, Plant, & Equipment (net)
$6,425,465
$6,788,723
+6%
Other Assets
$2,857,745
$2,398,114
-16%
Total Assets
$380,307,548
$389,432,803
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,711,327
$4,672,601
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,000,000
$14,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$333,646,775
$342,632,868
+3%
Total Liabilities
$353,358,102
$361,305,469
+2%
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
+$26,949,446
+$28,127,334
+4%