Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$907,260,002
Receivables (Non-Related)
84%
Investments
8%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$833,437,954
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,489,155
$5,671,937
-24%
Receivables (Non-Related)
$656,486,455
$763,293,164
+16%
Related-Party Receivables
$468,955
$418,381
-11%
Inventories
$0
$0
-
Prepaid Expenses
$1,476,313
$2,338,646
+58%
Investments
$84,333,383
$72,574,731
-14%
Property, Plant, & Equipment (net)
$47,738,557
$46,969,205
-2%
Other Assets
$32,737,184
$15,993,938
-51%
Total Assets
$830,730,002
$907,260,002
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,579,787
$12,316,633
+29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$729,876
$849,664
+16%
Notes Payable / Debt (Non-Related)
$28,500,000
$35,000,000
+23%
Related-Party Payables
$0
$0
-
Other Liabilities
$725,636,695
$785,271,657
+8%
Total Liabilities
$764,446,358
$833,437,954
+9%
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
+$66,283,644
+$73,822,048
+11%