Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,245,975,964
Cash & Equivalents
56%
Other Assets
17%
Investments
13%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$913,830,869
Custodial & Escrow Liabilities
71%
Payables & Accruals
20%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,016,213
$698,657,964
+21%
Receivables (Non-Related)
$123,271,577
$87,076,784
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,843,481
$32,744,668
-3%
Investments
$142,891,075
$164,032,375
+15%
Property, Plant, & Equipment (net)
$52,088,663
$48,362,120
-7%
Other Assets
$198,676,073
$215,102,053
+8%
Total Assets
$1,126,787,082
$1,245,975,964
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$252,808,106
$179,884,079
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,010,292
$3,928,629
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$471,483,162
$645,289,307
+37%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,347,142
$84,728,854
+0%
Total Liabilities
$809,648,702
$913,830,869
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$317,138,380
$332,145,095
+5%
Net assets
2023
2024
Change
Net assets
+$317,138,380
+$332,145,095
+5%