Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,316,815,802
Receivables (Non-Related)
76%
Investments
11%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,097,096,896
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,316,000
$140,980,562
-40%
Receivables (Non-Related)
$1,704,526,954
$1,767,123,576
+4%
Related-Party Receivables
$10,218,746
$10,474,214
+2%
Inventories
-
$0
-
Prepaid Expenses
$7,822,537
$9,879,168
+26%
Investments
$245,953,956
$244,972,546
0%
Property, Plant, & Equipment (net)
$36,168,521
$39,187,547
+8%
Other Assets
$102,914,372
$104,198,189
+1%
Total Assets
$2,342,921,086
$2,316,815,802
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,052,916
$22,286,706
-11%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$1,896,246
$2,508,414
+32%
Notes Payable / Debt (Non-Related)
$120,000,000
$67,500,000
-44%
Related-Party Payables
-
$0
-
Other Liabilities
$1,988,128,289
$2,004,801,776
+1%
Total Liabilities
$2,135,077,451
$2,097,096,896
-2%
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
+$207,843,635
+$219,718,906
+6%