Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,191,746
Receivables (Non-Related)
77%
Cash & Equivalents
15%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,270,747,535
Other Liabilities
90%
Payables & Accruals
10%
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
2023
2024
Change
Cash & Equivalents
$139,696,490
$212,413,781
+52%
Receivables (Non-Related)
$1,118,749,285
$1,071,723,907
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,111,379
$2,567,827
+22%
Investments
$29,238,505
$32,034,912
+10%
Property, Plant, & Equipment (net)
$35,229,961
$36,714,894
+4%
Other Assets
$60,205,533
$39,736,425
-34%
Total Assets
$1,385,231,153
$1,395,191,746
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,234,584
$128,409,177
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,132,369,437
$1,142,338,358
+1%
Total Liabilities
$1,265,604,021
$1,270,747,535
+0%
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
+$119,627,132
+$124,444,211
+4%