Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,082,113,289
Property, Plant, & Equipment (net)
39%
Other Assets
36%
Receivables (Non-Related)
8%
Investments
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,445,701,440
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
20%
Other Liabilities
11%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$678,428,558
$523,640,639
-23%
Receivables (Non-Related)
$629,516,125
$683,696,469
+9%
Related-Party Receivables
-
-
-
Inventories
$47,458,313
$57,027,378
+20%
Prepaid Expenses
$143,163,495
$174,048,084
+22%
Investments
$213,197,214
$551,930,305
+159%
Property, Plant, & Equipment (net)
$2,891,173,954
$3,153,647,815
+9%
Other Assets
$2,743,882,558
$2,938,122,599
+7%
Total Assets
$7,346,820,217
$8,082,113,289
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$604,779,858
$695,562,012
+15%
Grants Payable
-
-
-
Deferred Revenue
$22,175,872
$28,459,440
+28%
Tax-Exempt Bond Liabilities
$2,134,520,670
$2,333,342,558
+9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,085,812
$7,008,305
-13%
Related-Party Payables
-
-
-
Other Liabilities
$343,584,843
$381,329,125
+11%
Total Liabilities
$3,113,147,055
$3,445,701,440
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,059,455
$0
-100%
Unrestricted Net Assets
$4,231,613,707
$4,636,411,849
+10%
Net assets
2023
2024
Change
Net assets
+$4,233,673,162
+$4,636,411,849
+10%
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