Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$4,083,730,580
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$2,033,397,699
Deferred Revenue
83%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$424,497,437
$592,682,414
+40%
Receivables (Non-Related)
$125,372,718
$148,433,704
+18%
Related-Party Receivables
$0
$0
-
Inventories
$13,606,390
$6,214,521
-54%
Prepaid Expenses
$15,850,271
$16,675,905
+5%
Investments
$1,799,813,288
$1,853,431,935
+3%
Property, Plant, & Equipment (net)
$1,593,269,026
$1,481,560,469
-7%
Other Assets
-$8,579,758
-$15,268,368
+78%
Total Assets
$3,963,829,372
$4,083,730,580
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$142,405,103
$149,409,726
+5%
Grants Payable
$0
-
-
Deferred Revenue
$1,722,167,471
$1,689,608,823
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,523,520
$100,641,029
-10%
Related-Party Payables
-
-
-
Other Liabilities
$58,282,894
$93,738,121
+61%
Total Liabilities
$2,034,378,988
$2,033,397,699
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,511,892,100
$1,593,970,475
+5%
Unrestricted Net Assets
$417,558,284
$456,362,406
+9%
Net assets
2024
2025
Change
Net assets
+$1,929,450,384
+$2,050,332,881
+6%