Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$633,696,393
Receivables (Non-Related)
64%
Investments
25%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$550,283,501
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
9%
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
$45,838,136
$56,082,456
+22%
Receivables (Non-Related)
$453,265,235
$405,263,398
-11%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,235,747
$1,121,963
-9%
Investments
$57,251,060
$155,832,777
+172%
Property, Plant, & Equipment (net)
$417,699
$1,044,751
+150%
Other Assets
$10,713,010
$14,351,048
+34%
Total Assets
$568,720,887
$633,696,393
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,851,603
$4,260,176
+11%
Grants Payable
$0
-
-
Deferred Revenue
$0
$8,621
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$47,000,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$475,675,907
$499,014,704
+5%
Total Liabilities
$479,527,510
$550,283,501
+15%
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
+$89,193,377
+$83,412,892
-6%