Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,640,189,205
Receivables (Non-Related)
74%
Investments
11%
Cash & Equivalents
8%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,402,726,674
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,899,560
$202,779,141
+23%
Receivables (Non-Related)
$1,883,266,486
$1,954,964,444
+4%
Related-Party Receivables
$12,678,317
$12,999,379
+3%
Inventories
-
-
-
Prepaid Expenses
$3,841,300
$4,846,096
+26%
Investments
$355,001,437
$283,646,205
-20%
Property, Plant, & Equipment (net)
$63,044,080
$64,468,387
+2%
Other Assets
$114,063,698
$116,485,553
+2%
Total Assets
$2,596,794,878
$2,640,189,205
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,741,599
$19,178,666
+40%
Grants Payable
-
-
-
Deferred Revenue
$1,345,378
$280,477
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,159
$73,354
-25%
Notes Payable / Debt (Non-Related)
$83,047,000
$95,047,000
+14%
Related-Party Payables
-
-
-
Other Liabilities
$2,278,947,893
$2,288,147,177
+0%
Total Liabilities
$2,377,179,029
$2,402,726,674
+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
+$219,615,849
+$237,462,531
+8%