Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,029,181,110
Receivables (Non-Related)
47%
Investments
39%
Cash & Equivalents
11%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$931,738,836
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
$30,147,624
$113,135,827
+275%
Receivables (Non-Related)
$514,007,910
$486,241,293
-5%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,594,325
$1,910,109
+20%
Investments
$429,304,587
$396,656,567
-8%
Property, Plant, & Equipment (net)
$7,575,970
$7,430,560
-2%
Other Assets
$23,945,111
$23,806,754
-1%
Total Assets
$1,006,575,527
$1,029,181,110
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,700,406
$8,445,430
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$915,283,890
$923,293,406
+1%
Total Liabilities
$922,984,296
$931,738,836
+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
+$83,591,231
+$97,442,274
+17%