Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$12,598,933,952
Investments
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,411,744,392
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
16%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$932,327,728
$901,933,728
-3%
Receivables (Non-Related)
$590,934,524
$673,806,108
+14%
Related-Party Receivables
$0
$0
-
Inventories
$56,849,065
$51,420,495
-10%
Prepaid Expenses
$53,731,303
$66,092,112
+23%
Investments
$5,724,731,821
$6,525,503,436
+14%
Property, Plant, & Equipment (net)
$4,102,238,801
$4,224,669,292
+3%
Other Assets
$134,573,935
$155,508,781
+16%
Total Assets
$11,595,387,177
$12,598,933,952
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$971,575,998
$536,949,064
-45%
Grants Payable
$0
$0
-
Deferred Revenue
$442,505,558
$420,864,628
-5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,019,236,071
$1,044,003,022
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,289,911,337
$1,409,927,678
+9%
Total Liabilities
$3,723,228,964
$3,411,744,392
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,887,918,222
$3,228,532,668
+12%
Unrestricted Net Assets
$4,984,239,991
$5,958,656,892
+20%
Net assets
2023
2024
Change
Net assets
+$7,872,158,213
+$9,187,189,560
+17%