Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,919,589,889
Receivables (Non-Related)
85%
Investments
8%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,544,020,530
Other Liabilities
99%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,993,353
$151,427,400
-21%
Receivables (Non-Related)
$3,128,089,657
$3,347,075,300
+7%
Related-Party Receivables
$2,011,728
$2,041,685
+1%
Inventories
-
-
-
Prepaid Expenses
$3,082,940
$5,871,436
+90%
Investments
$328,991,303
$305,155,910
-7%
Property, Plant, & Equipment (net)
$36,669,664
$37,404,503
+2%
Other Assets
$66,145,750
$70,613,655
+7%
Total Assets
$3,756,984,395
$3,919,589,889
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,191,737
$34,337,510
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,546,384
$1,539,450
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,388,830,521
$3,508,143,570
+4%
Total Liabilities
$3,407,568,642
$3,544,020,530
+4%
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
+$349,415,753
+$375,569,359
+7%