Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,185,511,517
Receivables (Non-Related)
78%
Investments
9%
Cash & Equivalents
5%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,847,785,952
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
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
$304,750,727
$229,236,650
-25%
Receivables (Non-Related)
$3,220,766,991
$3,247,329,266
+1%
Related-Party Receivables
$33,976,490
$35,115,575
+3%
Inventories
-
-
-
Prepaid Expenses
$9,027,955
$8,891,289
-2%
Investments
$433,792,344
$388,635,876
-10%
Property, Plant, & Equipment (net)
$68,122,350
$65,953,805
-3%
Other Assets
$211,933,042
$210,349,056
-1%
Total Assets
$4,282,369,899
$4,185,511,517
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,108,117
$83,250,180
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$402,064,096
$200,829,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$3,451,306,892
$3,563,706,772
+3%
Total Liabilities
$3,939,479,105
$3,847,785,952
-2%
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
+$342,890,794
+$337,725,565
-2%