Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$637,849,652
Receivables (Non-Related)
79%
Investments
10%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$587,356,323
Other Liabilities
93%
Payables & Accruals
7%
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
$26,850,249
$23,194,195
-14%
Receivables (Non-Related)
$483,434,815
$501,357,204
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,210,863
$1,419,889
+17%
Investments
$84,411,098
$61,655,922
-27%
Property, Plant, & Equipment (net)
$28,659,565
$32,758,646
+14%
Other Assets
$14,017,735
$17,463,796
+25%
Total Assets
$638,584,325
$637,849,652
0%
Liabilities
2023
2024
Change
Payables & Accruals
$54,427,192
$39,348,372
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$539,441,837
$548,007,951
+2%
Total Liabilities
$593,869,029
$587,356,323
-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
+$44,715,296
+$50,493,329
+13%