Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,895,584,180
Receivables (Non-Related)
86%
Investments
9%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Cash & Equivalents
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,431,123,783
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,613,578
$56,097,048
+67%
Receivables (Non-Related)
$3,087,807,001
$3,340,612,415
+8%
Related-Party Receivables
$14,780,775
$15,140,624
+2%
Inventories
-
-
-
Prepaid Expenses
$2,705,977
$2,864,727
+6%
Investments
$366,853,971
$336,802,273
-8%
Property, Plant, & Equipment (net)
$67,895,339
$74,677,158
+10%
Other Assets
$60,257,204
$69,389,935
+15%
Total Assets
$3,633,913,845
$3,895,584,180
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,466,396
$23,250,471
-24%
Grants Payable
-
-
-
Deferred Revenue
$3,844,200
$3,862,040
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,069,544
$4,934,786
-3%
Notes Payable / Debt (Non-Related)
$325,000,000
$175,000,000
-46%
Related-Party Payables
-
-
-
Other Liabilities
$2,838,695,388
$3,224,076,486
+14%
Total Liabilities
$3,203,075,528
$3,431,123,783
+7%
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
+$430,838,317
+$464,460,397
+8%