Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,472,967,255
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,442,324,968
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,383,768
$31,842,287
-25%
Receivables (Non-Related)
$946,192,740
$1,439,115,097
+52%
Related-Party Receivables
$1,319,947
$2,009,871
+52%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$989,896,455
$1,472,967,255
+49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$948,323,687
$1,442,324,968
+52%
Total Liabilities
$948,323,687
$1,442,324,968
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,572,768
$30,642,287
-26%
Net assets
2023
2024
Change
Net assets
+$41,572,768
+$30,642,287
-26%