Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,014,416,592
Receivables (Non-Related)
77%
Cash & Equivalents
12%
Investments
5%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,809,184,689
Other Liabilities
99%
Payables & Accruals
1%
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
$201,883,419
$248,391,895
+23%
Receivables (Non-Related)
$1,618,569,273
$1,550,523,307
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,315,483
$32,583,758
+11%
Investments
$141,367,891
$101,727,028
-28%
Property, Plant, & Equipment (net)
$28,269,691
$27,572,583
-2%
Other Assets
$45,428,517
$53,618,021
+18%
Total Assets
$2,064,834,274
$2,014,416,592
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,281,249
$24,725,125
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,861,172,929
$1,784,459,564
-4%
Total Liabilities
$1,885,454,178
$1,809,184,689
-4%
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
+$179,380,096
+$205,231,903
+14%