Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$271,825,068
Receivables (Non-Related)
72%
Cash & Equivalents
10%
Investments
8%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,647,412
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
9%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,164,340
$27,497,246
-32%
Receivables (Non-Related)
$185,986,438
$197,021,726
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,272,290
$1,381,573
-58%
Investments
$24,701,411
$20,751,864
-16%
Property, Plant, & Equipment (net)
$5,098,321
$5,744,324
+13%
Other Assets
$10,964,260
$19,428,335
+77%
Total Assets
$270,187,060
$271,825,068
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$33,892,988
$21,903,043
-35%
Grants Payable
$0
-
-
Deferred Revenue
$1,137,202
$145,579
-87%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$181,301,077
$196,730,678
+9%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,895,454
$13,868,112
0%
Total Liabilities
$230,226,721
$232,647,412
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,808,597
$6,913,753
+2%
Unrestricted Net Assets
$33,151,742
$32,263,903
-3%
Net assets
2023
2024
Change
Net assets
+$39,960,339
+$39,177,656
-2%