Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,652,742,905
Receivables (Non-Related)
66%
Investments
28%
Cash & Equivalents
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,862,483,699
Other Liabilities
99%
Payables & Accruals
1%
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
$166,806,318
$240,769,267
+44%
Receivables (Non-Related)
$5,633,279,974
$5,688,906,843
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,591,222
$11,789,530
+23%
Investments
$2,553,783,258
$2,415,317,664
-5%
Property, Plant, & Equipment (net)
$82,999,988
$78,845,893
-5%
Other Assets
$210,784,605
$217,113,708
+3%
Total Assets
$8,657,245,365
$8,652,742,905
0%
Liabilities
2023
2024
Change
Payables & Accruals
$93,663,574
$78,731,290
-16%
Grants Payable
-
-
-
Deferred Revenue
$960,000
$640,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,438,336,175
$7,783,112,409
+5%
Total Liabilities
$7,932,959,749
$7,862,483,699
-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
+$724,285,616
+$790,259,206
+9%