Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$771,402,594
Receivables (Non-Related)
80%
Cash & Equivalents
15%
Investments
2%
Other Assets
<1%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$699,545,795
Other Liabilities
96%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
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
$62,671,952
$112,608,499
+80%
Receivables (Non-Related)
$722,468,687
$620,494,429
-14%
Related-Party Receivables
$7,100,309
$6,221,653
-12%
Inventories
-
-
-
Prepaid Expenses
$2,222,960
$2,258,952
+2%
Investments
$30,436,956
$16,833,570
-45%
Property, Plant, & Equipment (net)
$6,932,668
$5,336,129
-23%
Other Assets
$8,674,071
$7,649,362
-12%
Total Assets
$840,507,603
$771,402,594
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$33,665,036
$11,979,143
-64%
Grants Payable
-
-
-
Deferred Revenue
$15,669,935
$14,124,869
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$675,097,799
$673,441,783
0%
Total Liabilities
$761,932,770
$699,545,795
-8%
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
+$78,574,833
+$71,856,799
-9%