Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,724,397,987
Receivables (Non-Related)
76%
Cash & Equivalents
10%
Investments
9%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,559,425,967
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
<1%
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
$178,301,678
$171,960,498
-4%
Receivables (Non-Related)
$1,262,246,923
$1,305,619,179
+3%
Related-Party Receivables
$289,061
$253,153
-12%
Inventories
-
-
-
Prepaid Expenses
$2,253,935
$1,775,299
-21%
Investments
$202,516,676
$156,622,047
-23%
Property, Plant, & Equipment (net)
$41,158,544
$54,375,100
+32%
Other Assets
$36,306,986
$33,792,711
-7%
Total Assets
$1,723,073,803
$1,724,397,987
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,976,232
$49,380,550
-5%
Grants Payable
-
$10,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,512,031,167
$1,510,035,417
0%
Total Liabilities
$1,564,007,399
$1,559,425,967
0%
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
+$159,066,404
+$164,972,020
+4%