Balance Sheet

Fiscal Year: 2019
Assets in 2019 (Year End)
$1,324,555,734
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2019 (Year End)
$1,187,802,857
Payables & Accruals
0%
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%
Other Liabilities
0%
Assets
2018
2019
Change
Cash & Equivalents
$92,521,394
$92,521,394
+0%
Receivables (Non-Related)
$1,080,583,628
-
-
Related-Party Receivables
$788,694
-
-
Inventories
$0
-
-
Prepaid Expenses
$732,935
-
-
Investments
$104,161,546
-
-
Property, Plant, & Equipment (net)
$27,853,504
-
-
Other Assets
$17,914,033
-
-
Total Assets
$1,324,555,734
$1,324,555,734
+0%
Liabilities
2018
2019
Change
Payables & Accruals
$9,428,207
-
-
Grants Payable
$0
-
-
Deferred Revenue
$845,189
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$11,295
-
-
Notes Payable / Debt (Non-Related)
$42,000,000
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,135,518,166
-
-
Total Liabilities
$1,187,802,857
$1,187,802,857
+0%
Net assets
2018
2019
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2018
2019
Change
Net assets
+$136,752,877
+$136,752,877
+0%