Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,957,979,183
Receivables (Non-Related)
72%
Investments
20%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,743,572,658
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,127,465
$94,544,534
+41%
Receivables (Non-Related)
$1,363,912,839
$1,402,509,038
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,519,979
$9,793,015
-22%
Investments
$449,308,368
$397,910,815
-11%
Property, Plant, & Equipment (net)
$36,822,075
$41,251,353
+12%
Other Assets
$9,209,237
$11,970,428
+30%
Total Assets
$1,938,899,963
$1,957,979,183
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,149,947
$23,716,012
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$661,265
$482,127
-27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,711,503,562
$1,719,374,519
+0%
Total Liabilities
$1,744,314,774
$1,743,572,658
0%
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
+$194,585,189
+$214,406,525
+10%