Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,781,857,674
Investments
67%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
5%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$488,225,775
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
28%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,065,241,539
$415,053,203
-61%
Receivables (Non-Related)
$204,305,351
$151,582,888
-26%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$40,554,467
$56,144,943
+38%
Investments
$1,890,192,863
$1,877,659,806
-1%
Property, Plant, & Equipment (net)
$183,434,900
$149,113,025
-19%
Other Assets
$162,110,028
$132,303,809
-18%
Total Assets
$3,545,839,148
$2,781,857,674
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$434,331,179
$352,878,741
-19%
Grants Payable
$105,630
$102,287
-3%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$182,078,295
$135,244,747
-26%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$616,515,104
$488,225,775
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,929,324,044
$2,293,631,899
-22%
Net assets
2023
2024
Change
Net assets
+$2,929,324,044
+$2,293,631,899
-22%
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