Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,377,851,593
Receivables (Non-Related)
71%
Investments
17%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,206,954,754
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
2%
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
$90,265,762
$113,062,583
+25%
Receivables (Non-Related)
$1,031,481,683
$977,194,681
-5%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,031,588
$2,326,098
+14%
Investments
$283,900,628
$228,947,106
-19%
Property, Plant, & Equipment (net)
$34,535,304
$34,201,134
-1%
Other Assets
$14,824,574
$22,119,991
+49%
Total Assets
$1,457,039,539
$1,377,851,593
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$25,092,742
$24,775,281
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,500,000
$51,250,000
-63%
Related-Party Payables
-
-
-
Other Liabilities
$1,132,068,048
$1,130,929,473
0%
Total Liabilities
$1,296,660,790
$1,206,954,754
-7%
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
+$160,378,749
+$170,896,839
+7%