Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,142,982,611
Receivables (Non-Related)
86%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Investments
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,019,762,711
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,861,604
$83,857,084
+14%
Receivables (Non-Related)
$850,545,459
$981,113,674
+15%
Related-Party Receivables
$6,797,000
$6,797,000
+0%
Inventories
-
-
-
Prepaid Expenses
$2,003,094
$4,360,336
+118%
Investments
$5,439,663
$5,580,953
+3%
Property, Plant, & Equipment (net)
$22,519,425
$27,166,353
+21%
Other Assets
$27,547,960
$34,107,211
+24%
Total Assets
$988,714,205
$1,142,982,611
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,079,903
$8,122,893
+34%
Grants Payable
-
-
-
Deferred Revenue
$191,341
$154,838
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,366,600
$41,015,193
+31%
Related-Party Payables
-
-
-
Other Liabilities
$843,696,437
$970,469,787
+15%
Total Liabilities
$881,334,281
$1,019,762,711
+16%
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
+$107,379,924
+$123,219,900
+15%