Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,607,001,608
Receivables (Non-Related)
79%
Investments
12%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,475,058,601
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
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
$106,622,901
$92,054,053
-14%
Receivables (Non-Related)
$1,303,396,699
$1,265,584,866
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,132,601
$7,719,944
+26%
Investments
$336,526,316
$184,957,007
-45%
Property, Plant, & Equipment (net)
$13,414,866
$13,374,225
0%
Other Assets
$44,141,606
$43,311,513
-2%
Total Assets
$1,810,234,989
$1,607,001,608
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,416,372
$10,130,204
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,647,285
$30,000,000
-85%
Related-Party Payables
-
-
-
Other Liabilities
$1,471,964,470
$1,434,928,397
-3%
Total Liabilities
$1,686,028,127
$1,475,058,601
-13%
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
+$124,206,862
+$131,943,007
+6%