Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,844,505,982
Receivables (Non-Related)
79%
Investments
11%
Other Assets
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,690,259,030
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,865,821
$45,482,455
-32%
Receivables (Non-Related)
$1,345,452,970
$1,451,214,055
+8%
Related-Party Receivables
$14,315,310
$14,689,242
+3%
Inventories
-
-
-
Prepaid Expenses
$3,034,301
$3,014,601
-1%
Investments
$239,530,033
$208,796,943
-13%
Property, Plant, & Equipment (net)
$43,583,861
$44,435,082
+2%
Other Assets
$74,978,041
$76,873,604
+3%
Total Assets
$1,787,760,337
$1,844,505,982
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,512,479
$23,513,035
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000,000
$155,373,490
+55%
Related-Party Payables
-
-
-
Other Liabilities
$1,516,546,715
$1,511,372,505
0%
Total Liabilities
$1,645,059,194
$1,690,259,030
+3%
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
+$142,701,143
+$154,246,952
+8%