Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$705,651,112
Receivables (Non-Related)
68%
Investments
25%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$351,618,843
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
8%
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
$4,311,497
$29,066,660
+574%
Receivables (Non-Related)
$415,011,811
$477,474,920
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,998
$124,333
+12%
Investments
$176,347,325
$179,667,373
+2%
Property, Plant, & Equipment (net)
$6,408,127
$6,757,067
+5%
Other Assets
$14,444,671
$12,560,759
-13%
Total Assets
$616,634,429
$705,651,112
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,896,624
$6,958,869
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,425,979
$316,475,540
+7%
Related-Party Payables
-
-
-
Other Liabilities
$5,614,669
$28,184,434
+402%
Total Liabilities
$309,937,272
$351,618,843
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$27,266,065
$18,582,800
-32%
Unrestricted Net Assets
$279,431,092
$335,449,469
+20%
Net assets
2023
2024
Change
Net assets
+$306,697,157
+$354,032,269
+15%