Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$994,102,835
Receivables (Non-Related)
44%
Investments
34%
Prepaid Expenses
13%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,962,995
Payables & Accruals
48%
Deferred Revenue
45%
Other Liabilities
7%
Grants Payable
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
$30,956,670
$56,243,694
+82%
Receivables (Non-Related)
$395,346,243
$433,408,034
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,023,111
$125,523,000
+1%
Investments
$273,404,128
$338,521,772
+24%
Property, Plant, & Equipment (net)
$34,586,608
$35,159,189
+2%
Other Assets
$3,893,258
$5,247,146
+35%
Total Assets
$862,210,018
$994,102,835
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,500,780
$10,588,173
+1%
Grants Payable
-
-
-
Deferred Revenue
$9,872,638
$9,801,265
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,464,716
$1,573,557
-79%
Total Liabilities
$27,838,134
$21,962,995
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$834,371,884
$972,139,840
+17%
Net assets
2023
2024
Change
Net assets
+$834,371,884
+$972,139,840
+17%