Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,395,741,193
Receivables (Non-Related)
69%
Investments
21%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,129,261,688
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
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
$115,424,497
$226,835,858
+97%
Receivables (Non-Related)
$2,124,598,450
$2,326,652,596
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,848,485
$6,862,127
+0%
Investments
$1,025,794,868
$725,291,329
-29%
Property, Plant, & Equipment (net)
$65,315,436
$64,843,943
-1%
Other Assets
$46,546,128
$45,255,340
-3%
Total Assets
$3,384,527,864
$3,395,741,193
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,883,805
$20,030,251
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000,000
$80,000,000
-56%
Related-Party Payables
-
-
-
Other Liabilities
$2,961,069,980
$3,029,231,437
+2%
Total Liabilities
$3,163,953,785
$3,129,261,688
-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
+$220,574,079
+$266,479,505
+21%