Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$538,382,343
Receivables (Non-Related)
45%
Other Assets
20%
Investments
19%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
4%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$590,428,672
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
-$38,625,807
$17,456,433
-145%
Receivables (Non-Related)
$296,377,123
$239,898,310
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,405,086
$20,391,183
+24%
Investments
$281,504,503
$102,224,902
-64%
Property, Plant, & Equipment (net)
$41,720,647
$49,383,009
+18%
Other Assets
$626,756,208
$109,028,506
-83%
Total Assets
$1,224,137,760
$538,382,343
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$95,802,083
$69,444,512
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$906,508,038
$520,984,160
-43%
Total Liabilities
$1,047,310,121
$590,428,672
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$176,827,639
-$52,046,329
-129%
Net assets
2023
2024
Change
Net assets
+$176,827,639
-$52,046,329
-129%