Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$784,182,164
Receivables (Non-Related)
47%
Investments
45%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$696,540,451
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
4%
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
$8,340,079
$13,377,966
+60%
Receivables (Non-Related)
$353,793,353
$370,582,301
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$421,678
$516,934
+23%
Investments
$315,868,609
$356,543,112
+13%
Property, Plant, & Equipment (net)
$8,615,859
$14,061,151
+63%
Other Assets
$28,723,840
$29,100,700
+1%
Total Assets
$715,763,418
$784,182,164
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,325,926
$3,552,673
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$635,824,430
$667,987,778
+5%
Total Liabilities
$641,150,356
$696,540,451
+9%
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
+$74,613,062
+$87,641,713
+17%