Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,129,173,408
Receivables (Non-Related)
69%
Cash & Equivalents
15%
Investments
10%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$915,774,042
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
2023
2024
Change
Cash & Equivalents
$63,956,340
$174,993,121
+174%
Receivables (Non-Related)
$800,217,445
$774,995,065
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,087,193
$2,695,213
+29%
Investments
$106,648,973
$118,537,418
+11%
Property, Plant, & Equipment (net)
$20,946,398
$20,912,601
0%
Other Assets
$35,560,091
$37,039,990
+4%
Total Assets
$1,029,416,440
$1,129,173,408
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,709,952
$9,874,954
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$881,402,250
$905,899,088
+3%
Total Liabilities
$924,112,202
$915,774,042
-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
+$105,304,238
+$213,399,366
+103%