Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,440,032,348
Receivables (Non-Related)
85%
Investments
7%
Cash & Equivalents
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,164,194,252
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$146,965,117
$119,013,895
-19%
Receivables (Non-Related)
$2,980,998,463
$2,938,589,370
-1%
Related-Party Receivables
$7,592,342
$9,048,313
+19%
Inventories
-
-
-
Prepaid Expenses
$2,415,490
$2,938,794
+22%
Investments
$137,315,433
$228,906,684
+67%
Property, Plant, & Equipment (net)
$32,928,564
$32,798,763
0%
Other Assets
$105,976,221
$108,736,529
+3%
Total Assets
$3,414,191,630
$3,440,032,348
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$39,458,317
$39,487,607
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,852,031
$6,113,994
+4%
Notes Payable / Debt (Non-Related)
$422,862,950
$404,336,505
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,689,585,852
$2,714,256,146
+1%
Total Liabilities
$3,157,759,150
$3,164,194,252
+0%
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
+$256,432,480
+$275,838,096
+8%