Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,800,713,499
Receivables (Non-Related)
77%
Cash & Equivalents
13%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,615,274,051
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
9%
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
$23,246,382
$240,713,076
+935%
Receivables (Non-Related)
$1,446,358,454
$1,392,669,854
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$43,412,380
$43,602,640
+0%
Property, Plant, & Equipment (net)
$56,636,811
$57,338,749
+1%
Other Assets
$55,697,166
$66,389,180
+19%
Total Assets
$1,625,351,193
$1,800,713,499
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,333,838
$24,104,960
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,000,000
$145,000,000
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,258,300,265
$1,446,169,091
+15%
Total Liabilities
$1,453,634,103
$1,615,274,051
+11%
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
+$171,717,090
+$185,439,448
+8%