Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,517,963,826
Receivables (Non-Related)
43%
Cash & Equivalents
21%
Investments
16%
Other Assets
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,049,811,727
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
25%
Other Liabilities
11%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,585,043
$753,367,368
+98%
Receivables (Non-Related)
$1,038,123,799
$1,524,133,090
+47%
Related-Party Receivables
-
-
-
Inventories
$11,776,497
$7,781,456
-34%
Prepaid Expenses
$17,249,686
$19,412,603
+13%
Investments
$893,566,464
$575,125,665
-36%
Property, Plant, & Equipment (net)
$188,620,443
$221,979,385
+18%
Other Assets
$287,669,212
$416,164,259
+45%
Total Assets
$2,816,591,144
$3,517,963,826
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$416,790,757
$757,447,456
+82%
Grants Payable
-
-
-
Deferred Revenue
$76,801,805
$84,591,082
+10%
Tax-Exempt Bond Liabilities
$1,553,443,587
$1,858,665,999
+20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,797,096
$349,107,190
+6%
Total Liabilities
$2,376,833,245
$3,049,811,727
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$36,201,089
$36,201,089
+0%
Unrestricted Net Assets
$403,556,810
$431,951,010
+7%
Net assets
2023
2024
Change
Net assets
+$439,757,899
+$468,152,099
+6%