Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,862,408,749
Receivables (Non-Related)
61%
Investments
21%
Cash & Equivalents
7%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,701,882,248
Other Liabilities
98%
Payables & Accruals
1%
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
$75,546,258
$132,982,268
+76%
Receivables (Non-Related)
$1,145,712,803
$1,142,006,797
0%
Related-Party Receivables
$28,051,395
$28,659,751
+2%
Inventories
-
-
-
Prepaid Expenses
$3,029,329
$3,043,565
+0%
Investments
$401,991,875
$393,973,795
-2%
Property, Plant, & Equipment (net)
$55,428,366
$55,091,360
-1%
Other Assets
$80,414,743
$106,651,213
+33%
Total Assets
$1,790,174,769
$1,862,408,749
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,748,763
$21,336,953
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,640,000
$4,940,000
-35%
Related-Party Payables
-
-
-
Other Liabilities
$1,621,298,725
$1,675,605,295
+3%
Total Liabilities
$1,653,687,488
$1,701,882,248
+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
+$136,487,281
+$160,526,501
+18%