Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,470,693,541
Receivables (Non-Related)
73%
Investments
12%
Cash & Equivalents
11%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,234,561,127
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$270,089,440
$0
-100%
Receivables (Non-Related)
$1,803,565,488
$0
-100%
Related-Party Receivables
$18,067,278
$0
-100%
Inventories
-
$0
-
Prepaid Expenses
$3,230,300
$0
-100%
Investments
$287,056,177
$0
-100%
Property, Plant, & Equipment (net)
$40,953,940
$0
-100%
Other Assets
$47,730,918
$0
-100%
Total Assets
$2,470,693,541
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$35,533,355
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,129,027,772
$0
-100%
Total Liabilities
$2,234,561,127
$0
-100%
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
+$236,132,414
+$0
-100%