Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,371,410,076
Receivables (Non-Related)
73%
Investments
20%
Cash & Equivalents
3%
Other Assets
3%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$8,504,582,160
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
16%
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
$395,074,935
$275,647,656
-30%
Receivables (Non-Related)
$6,612,888,508
$6,807,207,732
+3%
Related-Party Receivables
$87,710,021
$88,696,784
+1%
Inventories
-
-
-
Prepaid Expenses
$7,433,748
$9,236,753
+24%
Investments
$2,147,251,684
$1,854,593,590
-14%
Property, Plant, & Equipment (net)
$73,660,038
$71,668,462
-3%
Other Assets
$344,374,619
$264,359,099
-23%
Total Assets
$9,668,393,553
$9,371,410,076
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$112,702,547
$77,824,018
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,937,233
$19,660,435
+231%
Notes Payable / Debt (Non-Related)
$1,969,865,099
$1,376,024,670
-30%
Related-Party Payables
-
-
-
Other Liabilities
$6,766,554,741
$7,031,073,037
+4%
Total Liabilities
$8,855,059,620
$8,504,582,160
-4%
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
+$813,333,933
+$866,827,916
+7%