Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,066,358,561
Receivables (Non-Related)
71%
Investments
16%
Cash & Equivalents
8%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,236,521,000
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$551,271,000
$744,278,000
+35%
Receivables (Non-Related)
$5,961,827,916
$6,427,280,452
+8%
Related-Party Receivables
$64,572,084
$65,989,548
+2%
Inventories
-
-
-
Prepaid Expenses
$4,881,934
$6,163,704
+26%
Investments
$1,411,964,000
$1,476,689,000
+5%
Property, Plant, & Equipment (net)
$75,041,144
$76,804,561
+2%
Other Assets
$264,779,066
$269,153,296
+2%
Total Assets
$8,334,337,144
$9,066,358,561
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$118,008,315
$96,657,000
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,995,271
$507,340,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,952,056,665
$7,632,524,000
+10%
Total Liabilities
$7,576,060,251
$8,236,521,000
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$758,276,893
+$829,837,561
+9%