Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,568,921,226
Receivables (Non-Related)
62%
Investments
19%
Cash & Equivalents
14%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,342,192,714
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,678,783
$359,421,852
+231%
Receivables (Non-Related)
$1,425,212,581
$1,596,120,114
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,346,934
$2,670,112
+14%
Investments
$509,426,808
$481,996,439
-5%
Property, Plant, & Equipment (net)
$39,983,829
$38,896,542
-3%
Other Assets
$80,598,874
$89,816,167
+11%
Total Assets
$2,166,247,809
$2,568,921,226
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$29,194,944
$20,060,635
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,463,579
$2,432,401
-1%
Notes Payable / Debt (Non-Related)
$0
$250,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,935,318,504
$2,069,699,678
+7%
Total Liabilities
$1,966,977,027
$2,342,192,714
+19%
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
+$199,270,782
+$226,728,512
+14%