Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$1,121,794,262
Receivables (Non-Related)
72%
Investments
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2020 (Year End)
$1,033,184,340
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$67,426,523
$110,297,556
+64%
Receivables (Non-Related)
$805,937,054
$810,624,295
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,715,537
$2,468,505
-9%
Investments
$35,026,580
$138,116,204
+294%
Property, Plant, & Equipment (net)
$32,927,746
$32,540,898
-1%
Other Assets
$31,198,886
$27,746,804
-11%
Total Assets
$975,232,326
$1,121,794,262
+15%
Liabilities
2019
2020
Change
Payables & Accruals
$5,073,710
$9,264,642
+83%
Grants Payable
-
-
-
Deferred Revenue
$1,986,878
$1,787,841
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,528,099
$1,713,784
+12%
Notes Payable / Debt (Non-Related)
$46,316,958
$23,892,571
-48%
Related-Party Payables
$0
$0
-
Other Liabilities
$834,796,721
$996,525,502
+19%
Total Liabilities
$889,702,366
$1,033,184,340
+16%
Net assets
2019
2020
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2019
2020
Change
Net assets
+$85,529,960
+$88,609,922
+4%