Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,035,992,369
Receivables (Non-Related)
73%
Investments
20%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$944,494,938
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,852,191
$46,558,773
+2%
Receivables (Non-Related)
$745,319,533
$757,329,695
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,291,559
$1,341,081
+4%
Investments
$183,331,400
$203,192,898
+11%
Property, Plant, & Equipment (net)
$15,999,299
$15,849,984
-1%
Other Assets
$11,547,951
$11,719,938
+1%
Total Assets
$1,003,341,933
$1,035,992,369
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,265,843
$7,361,381
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,399,147
$90,996,725
-18%
Related-Party Payables
-
-
-
Other Liabilities
$807,835,749
$846,136,832
+5%
Total Liabilities
$924,500,739
$944,494,938
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$78,841,194
+$91,497,431
+16%