Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$301,456,253
Receivables (Non-Related)
60%
Investments
22%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$268,221,367
Other Liabilities
97%
Payables & Accruals
3%
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
$30,807,707
$38,819,590
+26%
Receivables (Non-Related)
$187,090,438
$180,881,457
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,420
$314,556
+21%
Investments
$65,787,509
$66,353,543
+1%
Property, Plant, & Equipment (net)
$5,426,623
$5,778,462
+6%
Other Assets
$9,448,954
$9,308,645
-1%
Total Assets
$298,821,651
$301,456,253
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,363,277
$8,127,337
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,333,010
$260,094,030
+2%
Total Liabilities
$268,696,287
$268,221,367
0%
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
+$30,125,364
+$33,234,886
+10%