Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$623,866,119
Receivables (Non-Related)
83%
Cash & Equivalents
5%
Investments
5%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$566,141,738
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$39,393,676
$32,306,268
-18%
Receivables (Non-Related)
$481,649,709
$516,670,920
+7%
Related-Party Receivables
$641,885
$665,557
+4%
Inventories
-
-
-
Prepaid Expenses
$4,783,008
$5,884,434
+23%
Investments
$33,584,256
$29,562,118
-12%
Property, Plant, & Equipment (net)
$14,069,366
$13,358,985
-5%
Other Assets
$23,839,700
$25,417,837
+7%
Total Assets
$597,961,600
$623,866,119
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,506,703
$8,310,164
-13%
Grants Payable
-
-
-
Deferred Revenue
$360,000
$1,011,033
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$537,189,353
$556,820,541
+4%
Total Liabilities
$547,056,056
$566,141,738
+3%
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
+$50,905,544
+$57,724,381
+13%