Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$686,584,373
Receivables (Non-Related)
85%
Cash & Equivalents
5%
Other Assets
3%
Investments
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$616,142,883
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
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
$32,119,840
$35,776,181
+11%
Receivables (Non-Related)
$571,936,269
$586,886,235
+3%
Related-Party Receivables
$6,615,761
$6,790,774
+3%
Inventories
-
-
-
Prepaid Expenses
$5,433,799
$6,372,323
+17%
Investments
$15,828,225
$15,171,414
-4%
Property, Plant, & Equipment (net)
$13,328,057
$14,680,303
+10%
Other Assets
$21,879,701
$20,907,143
-4%
Total Assets
$667,141,652
$686,584,373
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,450,590
$5,035,915
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,395,000
$76,895,000
-14%
Related-Party Payables
-
-
-
Other Liabilities
$506,844,246
$534,211,968
+5%
Total Liabilities
$601,689,836
$616,142,883
+2%
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
+$65,451,816
+$70,441,490
+8%