Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,715,647,413
Receivables (Non-Related)
37%
Investments
28%
Cash & Equivalents
28%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,467,884,767
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$145,213,515
$478,350,817
+229%
Receivables (Non-Related)
$669,601,226
$629,665,510
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,486,180
$27,662,654
+13%
Investments
$636,680,439
$481,933,134
-24%
Property, Plant, & Equipment (net)
$10,263,002
$7,265,675
-29%
Other Assets
$139,346,517
$90,769,623
-35%
Total Assets
$1,625,590,879
$1,715,647,413
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,010,480
$41,228,457
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,293,320
$11,120,967
+238%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$760,351,056
$1,415,535,343
+86%
Total Liabilities
$796,654,856
$1,467,884,767
+84%
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
+$828,936,023
+$247,762,646
-70%