Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,096,006,595
Investments
80%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,908,937
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$784,896,447
$924,720,607
+18%
Receivables (Non-Related)
$26,235,592
$70,326,713
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,351,485,501
$4,100,959,275
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,162,617,540
$5,096,006,595
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$65,440,426
$32,550,516
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,005,632
$25,358,421
+33%
Total Liabilities
$84,446,058
$57,908,937
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$52,921,431
$57,763,551
+9%
Unrestricted Net Assets
$4,025,250,051
$4,980,334,107
+24%
Net assets
2023
2024
Change
Net assets
+$4,078,171,482
+$5,038,097,658
+24%
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