Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,553,224,116
Receivables (Non-Related)
58%
Cash & Equivalents
20%
Investments
18%
Other Assets
2%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,302,542,324
Other Liabilities
98%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<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
$644,735,405
$521,173,926
-19%
Receivables (Non-Related)
$1,622,027,425
$1,486,401,895
-8%
Related-Party Receivables
$25,295,784
$26,359,302
+4%
Inventories
-
-
-
Prepaid Expenses
$3,135,846
$3,801,399
+21%
Investments
$343,062,587
$449,555,511
+31%
Property, Plant, & Equipment (net)
$23,296,389
$23,369,633
+0%
Other Assets
$37,532,512
$42,562,450
+13%
Total Assets
$2,699,085,948
$2,553,224,116
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$52,599,110
$46,309,181
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$800,925
-
Related-Party Payables
-
-
-
Other Liabilities
$2,408,886,523
$2,255,432,218
-6%
Total Liabilities
$2,461,485,633
$2,302,542,324
-6%
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
+$237,600,315
+$250,681,792
+6%