Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,527,369,395
Receivables (Non-Related)
83%
Cash & Equivalents
9%
Investments
4%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$12,991,316,669
Other Liabilities
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$661,745,496
$1,371,595,861
+107%
Receivables (Non-Related)
$11,505,251,066
$12,005,880,118
+4%
Related-Party Receivables
$68,821,305
$73,769,751
+7%
Inventories
$43,769,200
-
-
Prepaid Expenses
$8,340,501
$6,317,269
-24%
Investments
$610,774,608
$562,901,393
-8%
Property, Plant, & Equipment (net)
$121,444,065
$127,085,062
+5%
Other Assets
$350,856,017
$379,819,941
+8%
Total Assets
$13,371,002,258
$14,527,369,395
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$112,724,759
$90,858,408
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,284,876
$37,827,521
-35%
Notes Payable / Debt (Non-Related)
$570,000,000
$510,000,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$11,249,376,394
$12,352,630,740
+10%
Total Liabilities
$11,990,386,029
$12,991,316,669
+8%
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
+$1,380,616,229
+$1,536,052,726
+11%