Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,167,530,117
Receivables (Non-Related)
64%
Investments
26%
Cash & Equivalents
7%
Other Assets
1%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,063,862,149
Other Liabilities
>99%
Payables & Accruals
<1%
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
$396,621,349
$79,604,345
-80%
Receivables (Non-Related)
$690,938,295
$752,786,309
+9%
Related-Party Receivables
$12,433,187
$12,766,620
+3%
Inventories
-
-
-
Prepaid Expenses
$1,777,794
$3,314,892
+86%
Investments
$328,053,078
$298,620,382
-9%
Property, Plant, & Equipment (net)
$5,486,789
$5,051,612
-8%
Other Assets
$15,399,220
$15,385,957
0%
Total Assets
$1,450,709,712
$1,167,530,117
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$314,214,789
$3,752,489
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,039,122,113
$1,060,109,660
+2%
Total Liabilities
$1,353,336,902
$1,063,862,149
-21%
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
+$97,372,810
+$103,667,968
+6%