Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,974,781,649
Receivables (Non-Related)
70%
Investments
19%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$13,241,658,752
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$496,975,553
$662,432,975
+33%
Receivables (Non-Related)
$9,445,343,095
$9,834,743,240
+4%
Related-Party Receivables
$69,365,184
$78,853,233
+14%
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$2,865,252,913
$2,596,501,485
-9%
Property, Plant, & Equipment (net)
$487,621,236
$534,554,484
+10%
Other Assets
$214,109,378
$267,696,232
+25%
Total Assets
$13,578,667,359
$13,974,781,649
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$143,604,123
$109,076,013
-24%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,631,212,276
$2,425,674,549
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,049,701,567
$10,706,908,190
+7%
Total Liabilities
$12,824,517,966
$13,241,658,752
+3%
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
+$754,149,393
+$733,122,897
-3%