Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,031,707,524
Receivables (Non-Related)
70%
Investments
26%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,308,262,145
Other Liabilities
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<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
$14,324,270
$11,939,932
-17%
Receivables (Non-Related)
$3,929,514,200
$4,219,066,213
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,884,640
$71,174,394
+32%
Investments
$1,412,112,995
$1,580,750,196
+12%
Property, Plant, & Equipment (net)
$70,384,732
$69,243,463
-2%
Other Assets
$70,232,353
$79,533,326
+13%
Total Assets
$5,550,453,190
$6,031,707,524
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,234,479
$47,245,749
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,393,000
-
Related-Party Payables
-
-
-
Other Liabilities
$4,838,206,699
$5,258,623,396
+9%
Total Liabilities
$4,896,441,178
$5,308,262,145
+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
+$654,012,012
+$723,445,379
+11%