Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,260,893,844
Receivables (Non-Related)
58%
Investments
17%
Cash & Equivalents
16%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,962,936,215
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,937,630
$692,405,720
+312%
Receivables (Non-Related)
$1,486,982,760
$2,477,291,560
+67%
Related-Party Receivables
$9,255,065
$30,976,686
+235%
Inventories
-
-
-
Prepaid Expenses
$3,144,848
$6,042,170
+92%
Investments
$367,838,623
$726,705,055
+98%
Property, Plant, & Equipment (net)
$76,098,452
$104,885,075
+38%
Other Assets
$56,031,247
$222,587,578
+297%
Total Assets
$2,167,288,625
$4,260,893,844
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$24,536,822
$31,882,722
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,984,475,332
$3,931,053,493
+98%
Total Liabilities
$2,009,012,154
$3,962,936,215
+97%
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
+$158,276,471
+$297,957,629
+88%