Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,382,448,900
Receivables (Non-Related)
70%
Investments
21%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,240,348,815
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
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
$82,060,406
$72,131,116
-12%
Receivables (Non-Related)
$889,232,048
$962,510,170
+8%
Related-Party Receivables
$3,900,000
$3,900,000
+0%
Inventories
-
-
-
Prepaid Expenses
$2,521,444
$2,486,625
-1%
Investments
$337,652,731
$291,362,275
-14%
Property, Plant, & Equipment (net)
$29,778,942
$32,329,994
+9%
Other Assets
$16,880,839
$17,728,720
+5%
Total Assets
$1,362,026,410
$1,382,448,900
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,662,432
$12,767,555
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000,000
$160,000,000
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,064,816,287
$1,067,581,260
+0%
Total Liabilities
$1,228,478,719
$1,240,348,815
+1%
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
+$133,547,691
+$142,100,085
+6%