Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,150,000,075
Receivables (Non-Related)
80%
Investments
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,045,019,833
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
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
$41,843,102
$48,217,117
+15%
Receivables (Non-Related)
$960,074,827
$920,649,937
-4%
Related-Party Receivables
$8,903,532
$9,256,436
+4%
Inventories
-
-
-
Prepaid Expenses
$1,553,215
$1,701,620
+10%
Investments
$116,504,676
$116,867,437
+0%
Property, Plant, & Equipment (net)
$30,506,759
$27,374,299
-10%
Other Assets
$34,210,236
$25,933,229
-24%
Total Assets
$1,193,596,347
$1,150,000,075
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,625,306
$15,802,536
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,500,000
$93,500,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
$963,495,547
$935,717,297
-3%
Total Liabilities
$1,093,620,853
$1,045,019,833
-4%
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
+$99,975,494
+$104,980,242
+5%