Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$233,387,409
Receivables (Non-Related)
47%
Investments
44%
Other Assets
4%
Cash & Equivalents
4%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$198,698,304
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
$6,646,483
$8,310,132
+25%
Receivables (Non-Related)
$104,116,240
$108,594,484
+4%
Related-Party Receivables
$3,264,779
$3,448,941
+6%
Inventories
-
-
-
Prepaid Expenses
$546,340
$500,768
-8%
Investments
$108,388,314
$102,088,535
-6%
Property, Plant, & Equipment (net)
$181,161
$185,599
+2%
Other Assets
$13,360,532
$10,258,950
-23%
Total Assets
$236,503,849
$233,387,409
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,276,933
$1,260,488
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,720,955
$197,437,816
-3%
Total Liabilities
$203,997,888
$198,698,304
-3%
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
+$32,505,961
+$34,689,105
+7%