Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,379,866,092
Receivables (Non-Related)
78%
Investments
12%
Cash & Equivalents
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,030,073,721
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
10%
Custodial & Escrow Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,495,166
$152,518,136
+60%
Receivables (Non-Related)
$2,475,283,871
$2,652,216,360
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,216,166
$6,683,372
+59%
Investments
$645,184,386
$416,414,590
-35%
Property, Plant, & Equipment (net)
$58,031,012
$54,768,198
-6%
Other Assets
$131,158,990
$97,265,436
-26%
Total Assets
$3,409,369,591
$3,379,866,092
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$78,201,704
$62,583,023
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$4,402,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,668,206
$63,622,715
+8%
Notes Payable / Debt (Non-Related)
$398,159,000
$313,159,000
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2,565,092,937
$2,586,306,483
+1%
Total Liabilities
$3,100,121,847
$3,030,073,721
-2%
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
+$309,247,744
+$349,792,371
+13%