Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,370,077,415
Receivables (Non-Related)
78%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,101,400,807
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
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
$309,835,564
$319,673,777
+3%
Receivables (Non-Related)
$1,883,206,696
$1,854,406,555
-2%
Related-Party Receivables
-
$20,956,824
-
Inventories
-
-
-
Prepaid Expenses
$20,867,069
$19,604,267
-6%
Investments
$13,259,178
$13,155,679
-1%
Property, Plant, & Equipment (net)
$66,513,495
$67,496,963
+1%
Other Assets
$74,709,969
$74,783,350
+0%
Total Assets
$2,368,391,971
$2,370,077,415
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$47,889,422
$34,056,536
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000,000
$110,000,000
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,946,422,489
$1,957,344,271
+1%
Total Liabilities
$2,134,311,911
$2,101,400,807
-2%
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
+$234,080,060
+$268,676,608
+15%