Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,434,987,967
Investments
34%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,402,421,293
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,686,066
$289,544,784
+9%
Receivables (Non-Related)
$327,998,646
$312,308,227
-5%
Related-Party Receivables
$0
$0
-
Inventories
$23,006,729
$26,978,407
+17%
Prepaid Expenses
$10,826,423
$11,116,083
+3%
Investments
$1,050,585,739
$1,160,835,345
+10%
Property, Plant, & Equipment (net)
$819,035,831
$888,919,953
+9%
Other Assets
$627,219,950
$745,285,168
+19%
Total Assets
$3,124,359,384
$3,434,987,967
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$175,942,817
$197,734,400
+12%
Grants Payable
$1,191,937
$1,191,937
+0%
Deferred Revenue
$5,606,240
$4,866,956
-13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$529,321,664
$526,542,555
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$602,549,316
$672,085,445
+12%
Total Liabilities
$1,314,611,974
$1,402,421,293
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$632,820,284
$679,680,062
+7%
Unrestricted Net Assets
$1,176,927,126
$1,352,886,612
+15%
Net assets
2023
2024
Change
Net assets
+$1,809,747,410
+$2,032,566,674
+12%