Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,676,813,394
Receivables (Non-Related)
66%
Investments
20%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,477,731,079
Other Liabilities
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,629,565
$104,352,590
-46%
Receivables (Non-Related)
$963,293,621
$1,101,588,842
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,895,387
$2,952,059
+56%
Investments
$399,934,272
$336,438,270
-16%
Property, Plant, & Equipment (net)
$74,636,255
$79,048,026
+6%
Other Assets
$42,212,474
$52,433,607
+24%
Total Assets
$1,676,601,574
$1,676,813,394
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,346,702
$27,039,519
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$391,645
$683,809
+75%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,485,880,892
$1,450,007,751
-2%
Total Liabilities
$1,492,619,239
$1,477,731,079
-1%
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
+$183,982,335
+$199,082,315
+8%