Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,058,174,168
Receivables (Non-Related)
59%
Investments
24%
Cash & Equivalents
10%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$952,727,326
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$109,448,571
$104,450,572
-5%
Receivables (Non-Related)
$585,056,296
$628,279,000
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,502,105
$3,287,046
-6%
Investments
$214,047,584
$254,172,120
+19%
Property, Plant, & Equipment (net)
$23,147,275
$26,370,840
+14%
Other Assets
$38,818,502
$41,614,590
+7%
Total Assets
$974,020,333
$1,058,174,168
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,424,614
$8,688,613
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$871,599,275
$944,038,713
+8%
Total Liabilities
$881,023,889
$952,727,326
+8%
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
+$92,996,444
+$105,446,842
+13%