Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,486,526,674
Other Assets
44%
Investments
24%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Related-Party Receivables
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$8,025,756,010
Other Liabilities
82%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
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
$619,215,560
$579,404,805
-6%
Receivables (Non-Related)
$115,879,656
$279,307,275
+141%
Related-Party Receivables
$230,361,898
$318,374,196
+38%
Inventories
$62,509,351
$54,348,913
-13%
Prepaid Expenses
$44,013,761
$74,806,679
+70%
Investments
$1,753,655,065
$2,020,663,807
+15%
Property, Plant, & Equipment (net)
$1,214,628,378
$1,451,727,550
+20%
Other Assets
$2,682,429,833
$3,707,893,449
+38%
Total Assets
$6,722,693,502
$8,486,526,674
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,097,634,628
$1,239,321,682
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$208,524,528
$228,432,640
+10%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,143,984,664
$6,558,001,688
+27%
Total Liabilities
$6,450,143,820
$8,025,756,010
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,260,090
$3,260,090
+0%
Unrestricted Net Assets
$269,289,592
$457,510,574
+70%
Net assets
2023
2024
Change
Net assets
+$272,549,682
+$460,770,664
+69%