Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,177,190,511
Receivables (Non-Related)
79%
Investments
11%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,086,382,445
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
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
$26,932,955
$65,628,773
+144%
Receivables (Non-Related)
$990,658,841
$924,294,188
-7%
Related-Party Receivables
$15,231,864
$15,626,825
+3%
Inventories
-
-
-
Prepaid Expenses
$2,709,654
$3,343,518
+23%
Investments
$138,537,658
$127,686,409
-8%
Property, Plant, & Equipment (net)
$28,078,931
$26,240,710
-7%
Other Assets
$15,630,579
$14,370,088
-8%
Total Assets
$1,217,780,482
$1,177,190,511
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,636,064
$27,539,451
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,825,187
$12,821,348
-80%
Related-Party Payables
-
-
-
Other Liabilities
$1,041,914,572
$1,046,021,646
+0%
Total Liabilities
$1,129,375,823
$1,086,382,445
-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
+$88,404,659
+$90,808,066
+3%