Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$825,234,057
Receivables (Non-Related)
73%
Investments
22%
Other Assets
2%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$721,642,284
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
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
$22,880,310
$15,249,773
-33%
Receivables (Non-Related)
$612,257,317
$603,041,489
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,316,410
$1,524,011
+16%
Investments
$201,655,416
$182,396,486
-10%
Property, Plant, & Equipment (net)
$4,793,972
$4,246,621
-11%
Other Assets
$17,000,489
$18,775,677
+10%
Total Assets
$859,903,914
$825,234,057
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,789,481
$7,743,469
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$788,259
$1,242,326
+58%
Notes Payable / Debt (Non-Related)
$167,000,000
$40,000,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
$591,647,403
$672,656,489
+14%
Total Liabilities
$765,225,143
$721,642,284
-6%
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
+$94,678,771
+$103,591,773
+9%