Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,152,316,383
Receivables (Non-Related)
83%
Investments
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,964,019,715
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
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
$178,922,687
$79,215,897
-56%
Receivables (Non-Related)
$1,683,549,428
$1,778,463,488
+6%
Related-Party Receivables
$17,371,308
$17,371,308
+0%
Inventories
-
-
-
Prepaid Expenses
$6,322,230
$6,848,064
+8%
Investments
$171,209,446
$191,089,083
+12%
Property, Plant, & Equipment (net)
$56,637,186
$54,185,957
-4%
Other Assets
$25,195,524
$25,142,586
0%
Total Assets
$2,139,207,809
$2,152,316,383
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,419,845
$17,857,931
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,620
$41,216
-6%
Notes Payable / Debt (Non-Related)
$122,000,000
$42,000,000
-66%
Related-Party Payables
-
-
-
Other Liabilities
$1,815,502,858
$1,904,120,568
+5%
Total Liabilities
$1,963,966,323
$1,964,019,715
+0%
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
+$175,241,486
+$188,296,668
+7%