Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$659,248,205
Receivables (Non-Related)
55%
Investments
27%
Cash & Equivalents
12%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$620,092,955
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$83,658,953
$80,265,680
-4%
Receivables (Non-Related)
$353,459,914
$365,333,717
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$200,384,848
$180,279,220
-10%
Property, Plant, & Equipment (net)
$7,139,560
$7,163,833
+0%
Other Assets
$41,332,392
$26,205,755
-37%
Total Assets
$685,975,667
$659,248,205
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$59,888,154
$40,667,037
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$595,403,158
$579,425,918
-3%
Total Liabilities
$655,291,312
$620,092,955
-5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$30,684,355
+$39,155,250
+28%