Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,743,405,244
Cash & Equivalents
35%
Investments
30%
Receivables (Non-Related)
26%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$880,988,231
Other Liabilities
39%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,642,529
$610,033,175
+39%
Receivables (Non-Related)
$559,979,931
$445,123,434
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,871,598
$14,781,855
+25%
Investments
$484,939,050
$518,287,016
+7%
Property, Plant, & Equipment (net)
$128,708,961
$73,453,329
-43%
Other Assets
$86,179,512
$81,726,435
-5%
Total Assets
$1,710,321,581
$1,743,405,244
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$149,782,727
$307,909,254
+106%
Grants Payable
-
-
-
Deferred Revenue
$26,617,080
$25,853,238
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,036,581
$205,191,852
-4%
Related-Party Payables
-
-
-
Other Liabilities
$334,009,236
$342,033,887
+2%
Total Liabilities
$723,445,624
$880,988,231
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$986,875,957
$862,417,013
-13%
Net assets
2023
2024
Change
Net assets
+$986,875,957
+$862,417,013
-13%