Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$909,893,531
Receivables (Non-Related)
92%
Cash & Equivalents
5%
Related-Party Receivables
2%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$879,081,595
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
2024
2025
Change
Cash & Equivalents
$76,523,165
$43,056,612
-44%
Receivables (Non-Related)
$697,315,865
$833,568,398
+20%
Related-Party Receivables
$12,101,586
$14,088,224
+16%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,726,963
$11,216,326
+5%
Property, Plant, & Equipment (net)
$3,216,419
$3,148,178
-2%
Other Assets
$4,133,832
$4,815,793
+16%
Total Assets
$804,017,830
$909,893,531
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$130,374
$201,383
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$778,468,619
$878,880,212
+13%
Total Liabilities
$778,598,993
$879,081,595
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,418,837
$30,811,936
+21%
Net assets
2024
2025
Change
Net assets
+$25,418,837
+$30,811,936
+21%