Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$307,329,292
Receivables (Non-Related)
64%
Investments
18%
Cash & Equivalents
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,559,882
Tax-Exempt Bond Liabilities
85%
Other Liabilities
12%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,120,578
$45,394,852
-35%
Receivables (Non-Related)
$142,021,060
$195,393,111
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$434,911
$251,859
-42%
Investments
$29,933,317
$55,651,230
+86%
Property, Plant, & Equipment (net)
$54,043
$892,493
+1551%
Other Assets
$2,388,103
$9,745,747
+308%
Total Assets
$244,952,012
$307,329,292
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$4,055,381
$3,226,528
-20%
Grants Payable
-
-
-
Deferred Revenue
$400,000
$0
-100%
Tax-Exempt Bond Liabilities
$101,489,583
$101,489,583
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,355,617
$954,928
-30%
Related-Party Payables
-
-
-
Other Liabilities
$2,546,239
$13,888,843
+445%
Total Liabilities
$109,846,820
$119,559,882
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,240,134
$162,541
-87%
Unrestricted Net Assets
$133,865,058
$187,606,869
+40%
Net assets
2023
2024
Change
Net assets
+$135,105,192
+$187,769,410
+39%