Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,149,434,453
Receivables (Non-Related)
55%
Investments
33%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,940,079,500
Other Liabilities
98%
Payables & Accruals
1%
Notes Payable / Debt (Non-Related)
<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
$154,941,714
$153,188,306
-1%
Receivables (Non-Related)
$1,091,772,551
$1,177,791,671
+8%
Related-Party Receivables
$3,327,554
$3,385,453
+2%
Inventories
-
-
-
Prepaid Expenses
$2,672,122
$2,597,540
-3%
Investments
$728,653,957
$717,982,833
-1%
Property, Plant, & Equipment (net)
$36,134,086
$34,631,626
-4%
Other Assets
$62,750,080
$59,857,024
-5%
Total Assets
$2,080,252,064
$2,149,434,453
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,782,423
$19,536,532
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$951,226
$1,315,391
+38%
Notes Payable / Debt (Non-Related)
$12,000,000
$12,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,858,115,355
$1,907,227,577
+3%
Total Liabilities
$1,900,849,004
$1,940,079,500
+2%
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
+$179,403,060
+$209,354,953
+17%