Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,304,405
Receivables (Non-Related)
85%
Cash & Equivalents
5%
Investments
4%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$588,495,814
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
8%
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
$29,610,546
$32,153,336
+9%
Receivables (Non-Related)
$523,888,469
$548,095,620
+5%
Related-Party Receivables
$12,946,497
$17,143,844
+32%
Inventories
-
-
-
Prepaid Expenses
$1,071,559
$886,020
-17%
Investments
$26,447,899
$22,764,993
-14%
Property, Plant, & Equipment (net)
$12,304,660
$11,984,843
-3%
Other Assets
$10,267,633
$10,275,749
+0%
Total Assets
$616,537,263
$643,304,405
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,384,212
$6,045,419
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,139,128
$45,422,840
+51%
Related-Party Payables
-
-
-
Other Liabilities
$526,492,411
$537,027,555
+2%
Total Liabilities
$563,015,751
$588,495,814
+5%
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
+$53,521,512
+$54,808,591
+2%