Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,541,111,199
Receivables (Non-Related)
82%
Investments
6%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,357,400,807
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,699,650
$91,825,957
+10%
Receivables (Non-Related)
$2,087,902,081
$2,082,844,123
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,984,952
$10,096,763
+12%
Investments
$151,726,915
$146,204,655
-4%
Property, Plant, & Equipment (net)
$58,712,288
$112,815,490
+92%
Other Assets
$119,738,096
$97,324,211
-19%
Total Assets
$2,510,763,982
$2,541,111,199
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,199,175
$81,658,042
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,534,297
$189,594,130
-22%
Related-Party Payables
-
-
-
Other Liabilities
$2,002,956,714
$2,086,148,635
+4%
Total Liabilities
$2,336,690,186
$2,357,400,807
+1%
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
+$174,073,796
+$183,710,392
+6%