Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$317,071,245
Receivables (Non-Related)
65%
Investments
28%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$78,126,556
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
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
$12,123,428
$20,226,162
+67%
Receivables (Non-Related)
$200,909,721
$207,622,250
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$94,672,519
$88,875,674
-6%
Property, Plant, & Equipment (net)
$347,159
$347,159
+0%
Other Assets
-
-
-
Total Assets
$308,052,827
$317,071,245
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,524,825
$3,048,390
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,507,075
$6,164,830
-5%
Related-Party Payables
-
-
-
Other Liabilities
$69,120,937
$68,913,336
0%
Total Liabilities
$81,152,837
$78,126,556
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$76,073,406
$77,398,461
+2%
Unrestricted Net Assets
$150,826,584
$161,546,228
+7%
Net assets
2023
2024
Change
Net assets
+$226,899,990
+$238,944,689
+5%