Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,300,235,603
Investments
87%
Other Assets
10%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,510,682,186
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
$74,634,079
$269,712,726
+261%
Receivables (Non-Related)
$5,723,374
$8,523,978
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,148,930,996
$9,830,266,011
-3%
Property, Plant, & Equipment (net)
$75,181,747
$74,947,261
0%
Other Assets
$963,567,984
$1,116,785,627
+16%
Total Assets
$11,268,038,180
$11,300,235,603
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$58,173,439
$43,857,558
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,528,018,283
$9,466,824,628
-1%
Total Liabilities
$9,586,191,722
$9,510,682,186
-1%
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
+$1,681,846,458
+$1,789,553,417
+6%