Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,396,098,525
Receivables (Non-Related)
79%
Investments
9%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,089,186,009
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,129,040
$298,660,453
+159%
Receivables (Non-Related)
$2,938,565,098
$2,699,120,119
-8%
Related-Party Receivables
$5,637,749
$7,552,100
+34%
Inventories
-
-
-
Prepaid Expenses
$3,892,970
$3,718,401
-4%
Investments
$346,539,078
$303,313,263
-12%
Property, Plant, & Equipment (net)
$18,310,139
$18,878,782
+3%
Other Assets
$45,300,699
$64,855,407
+43%
Total Assets
$3,473,374,773
$3,396,098,525
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,861,061
$1,110,005
-95%
Grants Payable
-
-
-
Deferred Revenue
$266,667
$152,382
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,000,000
$50,000,000
-82%
Related-Party Payables
-
-
-
Other Liabilities
$2,859,275,117
$3,037,923,622
+6%
Total Liabilities
$3,163,402,845
$3,089,186,009
-2%
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
+$309,971,928
+$306,912,516
-1%