Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,299,877,511
Receivables (Non-Related)
52%
Investments
43%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,165,316,733
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,852,170
$39,022,914
+12%
Receivables (Non-Related)
$643,572,060
$671,597,376
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,408,237
$2,250,152
-7%
Investments
$578,726,157
$555,846,017
-4%
Property, Plant, & Equipment (net)
$9,000,002
$9,008,349
+0%
Other Assets
$21,896,016
$22,152,703
+1%
Total Assets
$1,290,454,642
$1,299,877,511
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,140,811
$9,907,612
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,416,700
$55,416,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,093,652,087
$1,099,992,421
+1%
Total Liabilities
$1,156,209,598
$1,165,316,733
+1%
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
+$134,245,044
+$134,560,778
+0%