Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,964,809,440
Receivables (Non-Related)
87%
Investments
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$7,107,021,669
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$510,409,423
$392,333,022
-23%
Receivables (Non-Related)
$6,300,535,405
$6,912,040,645
+10%
Related-Party Receivables
$16,123,182
$16,160,108
+0%
Inventories
-
-
-
Prepaid Expenses
$9,769,918
$12,588,316
+29%
Investments
$450,460,960
$460,408,164
+2%
Property, Plant, & Equipment (net)
$88,493,852
$90,331,433
+2%
Other Assets
$76,310,738
$80,947,752
+6%
Total Assets
$7,452,103,478
$7,964,809,440
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$94,457,350
$86,108,490
-9%
Grants Payable
-
-
-
Deferred Revenue
$8,602,181
$7,215,972
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,597,812
$17,652,213
+13%
Notes Payable / Debt (Non-Related)
$410,083,005
$419,051,065
+2%
Related-Party Payables
-
-
-
Other Liabilities
$6,175,088,174
$6,576,993,929
+7%
Total Liabilities
$6,703,828,522
$7,107,021,669
+6%
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
+$748,274,956
+$857,787,771
+15%