Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$760,065,390
Receivables (Non-Related)
55%
Investments
32%
Cash & Equivalents
8%
Other Assets
3%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$649,597,935
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
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
$148,509,161
$63,642,616
-57%
Receivables (Non-Related)
$402,638,770
$420,135,620
+4%
Related-Party Receivables
$3,644,448
$3,874,323
+6%
Inventories
-
-
-
Prepaid Expenses
$509,818
$634,702
+24%
Investments
$225,268,534
$243,734,157
+8%
Property, Plant, & Equipment (net)
$3,802,942
$3,561,906
-6%
Other Assets
$21,741,942
$24,482,066
+13%
Total Assets
$806,115,615
$760,065,390
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,169,896
$8,153,877
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,403,156
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$606,205,991
$641,444,058
+6%
Total Liabilities
$704,779,043
$649,597,935
-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
+$101,336,572
+$110,467,455
+9%