Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,027,273,852
Receivables (Non-Related)
70%
Cash & Equivalents
15%
Investments
10%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$936,329,209
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
1%
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
$76,043,633
$156,707,281
+106%
Receivables (Non-Related)
$750,371,346
$722,559,847
-4%
Related-Party Receivables
$12,478,200
$12,347,877
-1%
Inventories
-
-
-
Prepaid Expenses
$2,579,765
$2,397,126
-7%
Investments
$145,921,542
$103,726,564
-29%
Property, Plant, & Equipment (net)
$15,259,149
$13,351,070
-13%
Other Assets
$16,643,812
$16,184,087
-3%
Total Assets
$1,019,297,447
$1,027,273,852
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,006,798
$10,751,734
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,000,000
$80,000,000
-32%
Related-Party Payables
-
-
-
Other Liabilities
$801,531,723
$845,577,475
+5%
Total Liabilities
$935,538,521
$936,329,209
+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
+$83,758,926
+$90,944,643
+9%