Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$901,261,141
Receivables (Non-Related)
73%
Investments
13%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$810,274,704
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
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
$48,174,846
$72,337,311
+50%
Receivables (Non-Related)
$589,742,472
$660,748,728
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,635,008
$1,637,590
+0%
Investments
$156,211,064
$115,460,100
-26%
Property, Plant, & Equipment (net)
$27,346,346
$27,734,132
+1%
Other Assets
$24,783,904
$23,343,280
-6%
Total Assets
$847,893,640
$901,261,141
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,434,431
$4,376,904
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000,000
$20,000,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$719,830,490
$785,897,800
+9%
Total Liabilities
$764,264,921
$810,274,704
+6%
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
+$83,628,719
+$90,986,437
+9%