Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,018,706,101
Other Assets
60%
Investments
30%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,603,513,986
Notes Payable / Debt (Non-Related)
59%
Tax-Exempt Bond Liabilities
18%
Other Liabilities
13%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,762,900
$579,817,961
+95%
Receivables (Non-Related)
$29,043,962
$28,755,292
-1%
Related-Party Receivables
-
-
-
Inventories
$1,380,868
$1,378,269
0%
Prepaid Expenses
$24,535,681
$40,820,472
+66%
Investments
$2,416,095,969
$2,126,808,397
-12%
Property, Plant, & Equipment (net)
$16,472,408
$33,687,753
+105%
Other Assets
$2,705,081,312
$4,207,437,957
+56%
Total Assets
$5,489,373,100
$7,018,706,101
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$239,064,309
$296,245,558
+24%
Grants Payable
-
-
-
Deferred Revenue
$104,835,194
$67,389,305
-36%
Tax-Exempt Bond Liabilities
$665,180,000
$662,195,000
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,788,696,772
$2,114,170,373
+18%
Related-Party Payables
-
-
-
Other Liabilities
$495,749,858
$463,513,750
-7%
Total Liabilities
$3,293,526,133
$3,603,513,986
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-$756
-$25,001
-3207%
Unrestricted Net Assets
$2,195,847,723
$3,415,217,116
+56%
Net assets
2023
2024
Change
Net assets
+$2,195,846,967
+$3,415,192,115
+56%