Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,047,751,007
Receivables (Non-Related)
74%
Investments
15%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$934,893,379
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,628,829
$79,379,184
-17%
Receivables (Non-Related)
$742,081,021
$774,782,109
+4%
Related-Party Receivables
$2,248,808
$2,162,798
-4%
Inventories
$0
-
-
Prepaid Expenses
$991,434
$881,750
-11%
Investments
$164,749,128
$152,672,137
-7%
Property, Plant, & Equipment (net)
$11,735,134
$12,281,508
+5%
Other Assets
$27,426,655
$25,591,521
-7%
Total Assets
$1,044,861,009
$1,047,751,007
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,306,819
$5,850,033
-20%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$1,028,563
$1,165,010
+13%
Notes Payable / Debt (Non-Related)
$126,077,948
$75,053,964
-40%
Related-Party Payables
$0
$0
-
Other Liabilities
$812,219,816
$852,824,372
+5%
Total Liabilities
$946,633,146
$934,893,379
-1%
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
+$98,227,863
+$112,857,628
+15%