Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,549,548,290
Investments
53%
Receivables (Non-Related)
39%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,171,914,001
Other Liabilities
87%
Payables & Accruals
13%
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
$131,007,485
$161,575,222
+23%
Receivables (Non-Related)
$1,225,874,597
$997,649,796
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$11,572,794
$11,516,992
0%
Investments
$1,232,973,606
$1,347,175,075
+9%
Property, Plant, & Equipment (net)
$39,084,148
$25,582,056
-35%
Other Assets
$6,962,527
$6,049,149
-13%
Total Assets
$2,647,475,157
$2,549,548,290
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$188,199,433
$153,032,461
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,199,710,814
$1,018,881,540
-15%
Total Liabilities
$1,387,910,247
$1,171,914,001
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,259,564,910
$1,377,634,289
+9%
Net assets
2023
2024
Change
Net assets
+$1,259,564,910
+$1,377,634,289
+9%