Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,628,559,043
Receivables (Non-Related)
67%
Investments
23%
Cash & Equivalents
4%
Other Assets
4%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,525,601,616
Other Liabilities
99%
Payables & Accruals
1%
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
$77,271,512
$67,851,153
-12%
Receivables (Non-Related)
$1,172,406,480
$1,091,824,949
-7%
Related-Party Receivables
$13,416,678
$13,729,721
+2%
Inventories
-
-
-
Prepaid Expenses
$4,236,479
$4,220,974
0%
Investments
$404,803,653
$373,967,606
-8%
Property, Plant, & Equipment (net)
$12,241,256
$13,159,160
+7%
Other Assets
$72,548,056
$63,805,480
-12%
Total Assets
$1,756,924,114
$1,628,559,043
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,360,082
$20,000,298
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,029,459
$1,913,095
-6%
Notes Payable / Debt (Non-Related)
$210,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,433,091,660
$1,503,688,223
+5%
Total Liabilities
$1,666,481,201
$1,525,601,616
-8%
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
+$90,442,913
+$102,957,427
+14%