Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,428,702,240
Receivables (Non-Related)
82%
Investments
8%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,133,103,718
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
10%
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
$311,444,289
$320,954,456
+3%
Receivables (Non-Related)
$4,288,159,049
$3,643,953,142
-15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,920,033
$3,743,209
+28%
Investments
$388,474,238
$354,328,385
-9%
Property, Plant, & Equipment (net)
$53,203,687
$52,904,301
-1%
Other Assets
$58,288,540
$52,818,747
-9%
Total Assets
$5,102,489,836
$4,428,702,240
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$27,697,508
$29,902,318
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$785,541,092
$419,552,453
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,982,584,306
$3,683,648,947
-8%
Total Liabilities
$4,795,822,906
$4,133,103,718
-14%
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
+$306,666,930
+$295,598,522
-4%