Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,933,225
Receivables (Non-Related)
80%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Investments
3%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$681,296,097
Other Liabilities
97%
Payables & Accruals
3%
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
$28,044,529
$74,034,389
+164%
Receivables (Non-Related)
$595,434,761
$597,993,526
+0%
Related-Party Receivables
$1,829,182
$1,920,831
+5%
Inventories
-
-
-
Prepaid Expenses
$1,223,907
$1,328,647
+9%
Investments
$24,492,777
$25,729,235
+5%
Property, Plant, & Equipment (net)
$11,697,262
$35,958,276
+207%
Other Assets
$27,506,530
$14,968,321
-46%
Total Assets
$690,228,948
$751,933,225
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,577,280
$17,609,982
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$609,864,723
$663,686,115
+9%
Total Liabilities
$624,442,003
$681,296,097
+9%
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
+$65,786,945
+$70,637,128
+7%