Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,801,091,365
Investments
62%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$5,037,674,541
Other Liabilities
38%
Tax-Exempt Bond Liabilities
34%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
10%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,227,761,753
$1,229,552,082
+0%
Receivables (Non-Related)
$1,311,159,490
$1,326,960,055
+1%
Related-Party Receivables
$9,438,134
$9,467,984
+0%
Inventories
$2,144,360
$6,007,099
+180%
Prepaid Expenses
$70,097,752
$73,662,285
+5%
Investments
$14,015,686,784
$15,442,157,184
+10%
Property, Plant, & Equipment (net)
$6,040,728,263
$6,080,041,388
+1%
Other Assets
$874,126,397
$633,243,288
-28%
Total Assets
$23,551,142,933
$24,801,091,365
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$440,458,379
$504,965,612
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$391,329,117
$369,764,838
-6%
Tax-Exempt Bond Liabilities
$1,773,909,121
$1,719,813,420
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$629,937,394
$529,750,747
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,632,704,671
$1,913,379,924
+17%
Total Liabilities
$4,868,338,682
$5,037,674,541
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,295,296,866
$11,250,791,741
+9%
Unrestricted Net Assets
$8,387,507,385
$8,512,625,083
+1%
Net assets
2023
2024
Change
Net assets
+$18,682,804,251
+$19,763,416,824
+6%