Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,995,349,893
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Investments
3%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$672,863,892
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,515,633,293
$4,137,513,850
+18%
Receivables (Non-Related)
$1,002,442,557
$964,214,957
-4%
Related-Party Receivables
-
-
-
Inventories
$139,406,608
$138,370,647
-1%
Prepaid Expenses
$1,531,789
$13,119,171
+756%
Investments
$307,196,725
$225,179,159
-27%
Property, Plant, & Equipment (net)
$2,474,834,951
$2,487,179,315
+0%
Other Assets
$65,203,160
$29,772,794
-54%
Total Assets
$7,506,249,083
$7,995,349,893
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$514,962,725
$539,983,092
+5%
Grants Payable
-
-
-
Deferred Revenue
$4,418,347
$4,252,736
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,873,584
$68,093,710
-4%
Related-Party Payables
-
-
-
Other Liabilities
$63,082,073
$60,534,354
-4%
Total Liabilities
$653,336,729
$672,863,892
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,357,738
$1,553,520
+14%
Unrestricted Net Assets
$6,851,554,616
$7,320,932,481
+7%
Net assets
2023
2024
Change
Net assets
+$6,852,912,354
+$7,322,486,001
+7%