Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,299,512,297
Receivables (Non-Related)
79%
Investments
8%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,171,816,104
Other Liabilities
98%
Payables & Accruals
2%
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
$62,475,112
$92,119,107
+47%
Receivables (Non-Related)
$971,608,611
$1,031,171,845
+6%
Related-Party Receivables
-
$1,600,000
-
Inventories
-
-
-
Prepaid Expenses
$1,947,970
$2,639,601
+36%
Investments
$101,763,100
$102,479,067
+1%
Property, Plant, & Equipment (net)
$29,815,512
$29,940,615
+0%
Other Assets
$38,718,887
$39,562,062
+2%
Total Assets
$1,206,329,192
$1,299,512,297
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,323,331
$25,324,709
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,064,260,166
$1,146,491,395
+8%
Total Liabilities
$1,090,583,497
$1,171,816,104
+7%
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
+$115,745,695
+$127,696,193
+10%