Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,534,856,914
Investments
76%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,350,576,120
Tax-Exempt Bond Liabilities
46%
Other Liabilities
34%
Payables & Accruals
20%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,551,864
$130,319,873
+82%
Receivables (Non-Related)
$71,233,000
$87,775,008
+23%
Related-Party Receivables
$0
$0
-
Inventories
$25,800,379
$35,870,199
+39%
Prepaid Expenses
$24,612,310
$39,991,217
+62%
Investments
$2,515,021,780
$4,206,948,887
+67%
Property, Plant, & Equipment (net)
$347,763,955
$338,797,723
-3%
Other Assets
$320,197,336
$695,154,007
+117%
Total Assets
$3,376,180,624
$5,534,856,914
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$262,153,303
$271,838,059
+4%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$629,405,161
$616,713,022
-2%
Custodial & Escrow Liabilities
$103,555
$1,358
-99%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$459,179,713
$462,023,681
+1%
Total Liabilities
$1,350,841,732
$1,350,576,120
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$17,540,000
-
Unrestricted Net Assets
$2,025,338,892
$4,166,740,794
+106%
Net assets
2023
2024
Change
Net assets
+$2,025,338,892
+$4,184,280,794
+107%