Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,762,401,905
Other Assets
87%
Investments
8%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,531,450,138
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,174,406
$77,221,221
-18%
Receivables (Non-Related)
$17,975,430
$22,195,734
+23%
Related-Party Receivables
$17,149,045
$17,373,698
+1%
Inventories
-
-
-
Prepaid Expenses
$3,534,314
$4,689,524
+33%
Investments
$245,244,187
$220,185,541
-10%
Property, Plant, & Equipment (net)
$26,797,557
$27,124,129
+1%
Other Assets
$2,282,028,558
$2,393,612,058
+5%
Total Assets
$2,686,903,497
$2,762,401,905
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,695,607
$14,794,217
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,221
$15,748
+40%
Notes Payable / Debt (Non-Related)
$205,569,275
$156,404,440
-24%
Related-Party Payables
-
-
-
Other Liabilities
$2,248,058,290
$2,360,235,733
+5%
Total Liabilities
$2,468,334,393
$2,531,450,138
+3%
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
+$218,569,104
+$230,951,767
+6%