Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$724,547,576
Cash & Equivalents
29%
Receivables (Non-Related)
25%
Investments
21%
Other Assets
21%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$376,602,787
Payables & Accruals
94%
Other Liabilities
6%
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
$393,714,839
$212,343,660
-46%
Receivables (Non-Related)
$209,117,341
$179,976,931
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,513,821
$4,658,000
-16%
Investments
$140,914,714
$149,568,373
+6%
Property, Plant, & Equipment (net)
$27,913,930
$29,049,851
+4%
Other Assets
$35,505,953
$148,950,761
+320%
Total Assets
$812,680,598
$724,547,576
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$373,838,643
$355,300,823
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$124,605,376
$21,301,964
-83%
Total Liabilities
$498,444,019
$376,602,787
-24%
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
+$314,236,579
+$347,944,789
+11%