Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$806,120,563
Receivables (Non-Related)
73%
Investments
13%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$724,495,481
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
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
$64,161,108
$58,801,081
-8%
Receivables (Non-Related)
$561,876,160
$589,524,320
+5%
Related-Party Receivables
$5,886,776
$6,111,684
+4%
Inventories
-
-
-
Prepaid Expenses
$1,524,338
$1,822,611
+20%
Investments
$112,440,044
$107,807,088
-4%
Property, Plant, & Equipment (net)
$20,639,756
$24,275,895
+18%
Other Assets
$17,812,848
$17,777,884
0%
Total Assets
$784,341,030
$806,120,563
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,266,909
$7,729,564
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,098,924
$22,766,510
-40%
Related-Party Payables
-
-
-
Other Liabilities
$656,983,477
$693,999,407
+6%
Total Liabilities
$704,349,310
$724,495,481
+3%
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
+$79,991,720
+$81,625,082
+2%