Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,135,866,462
Receivables (Non-Related)
83%
Other Assets
7%
Cash & Equivalents
6%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,038,387,018
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
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
$41,269,252
$67,187,529
+63%
Receivables (Non-Related)
$1,016,385,244
$942,538,453
-7%
Related-Party Receivables
$2,028,850
$52,743
-97%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$45,086,893
$38,825,528
-14%
Property, Plant, & Equipment (net)
$18,790,020
$5,593,835
-70%
Other Assets
$42,166,622
$81,668,374
+94%
Total Assets
$1,165,726,881
$1,135,866,462
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,191,223
$27,938,547
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,000,000
$45,000,000
-68%
Related-Party Payables
-
-
-
Other Liabilities
$923,780,737
$965,448,471
+5%
Total Liabilities
$1,075,971,960
$1,038,387,018
-3%
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
+$89,754,921
+$97,479,444
+9%