Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,099,085,745
Other Assets
81%
Receivables (Non-Related)
11%
Investments
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,188,325
Other Liabilities
91%
Payables & Accruals
9%
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
$61,017,176
$83,776,500
+37%
Receivables (Non-Related)
$457,076,541
$440,000,248
-4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$213,526,318
$236,346,455
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,928,408,664
$3,338,962,542
+14%
Total Assets
$3,660,028,699
$4,099,085,745
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$422,469
$10,027,163
+2273%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,720,904
$104,161,162
+105%
Total Liabilities
$51,143,373
$114,188,325
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$2,785,796,628
$3,085,042,121
+11%
Unrestricted Net Assets
$823,088,698
$899,855,299
+9%
Net assets
2023
2024
Change
Net assets
+$3,608,885,326
+$3,984,897,420
+10%
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