Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$260,255,544
Receivables (Non-Related)
62%
Other Assets
15%
Investments
15%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,996,049
Payables & Accruals
49%
Other Liabilities
40%
Deferred Revenue
11%
Grants Payable
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
$13,047,589
$17,839,244
+37%
Receivables (Non-Related)
$138,721,089
$162,104,323
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$461,287
$987,552
+114%
Investments
$37,422,260
$37,960,482
+1%
Property, Plant, & Equipment (net)
$2,459,170
$2,408,878
-2%
Other Assets
$38,996,667
$38,955,065
0%
Total Assets
$231,108,062
$260,255,544
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,818,304
$22,512,986
+108%
Grants Payable
-
-
-
Deferred Revenue
$2,880,222
$4,983,670
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,149,077
$18,499,393
+2%
Total Liabilities
$31,847,603
$45,996,049
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$60,000
-
-
Unrestricted Net Assets
$199,200,459
$214,259,495
+8%
Net assets
2023
2024
Change
Net assets
+$199,260,459
+$214,259,495
+8%