Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,618,943,170
Receivables (Non-Related)
75%
Investments
9%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,520,741,501
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,531,151
$93,482,962
-2%
Receivables (Non-Related)
$1,214,170,878
$1,220,681,479
+1%
Related-Party Receivables
$17,831,807
$18,723,397
+5%
Inventories
-
-
-
Prepaid Expenses
$5,138,910
$3,104,125
-40%
Investments
$161,395,002
$150,121,865
-7%
Property, Plant, & Equipment (net)
$67,506,516
$66,042,958
-2%
Other Assets
$61,623,207
$66,786,384
+8%
Total Assets
$1,623,197,471
$1,618,943,170
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,624,937
$7,793,865
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,777,306
$10,087,246
+3%
Notes Payable / Debt (Non-Related)
$217,573,179
$159,197,425
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,285,527,201
$1,343,662,965
+5%
Total Liabilities
$1,524,502,623
$1,520,741,501
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
+$98,694,848
+$98,201,669
0%