Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,097,283,047
Receivables (Non-Related)
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,851,447,210
Other Liabilities
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$872,444,436
$1,407,523,260
+61%
Receivables (Non-Related)
$6,892,988,026
$7,460,848,289
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,816,113
$14,388,118
+33%
Investments
$67,105,448
$20,264,045
-70%
Property, Plant, & Equipment (net)
$92,797,330
$103,977,030
+12%
Other Assets
$81,277,106
$90,282,305
+11%
Total Assets
$8,017,428,459
$9,097,283,047
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$85,049,725
$90,821,196
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,626,137
$6,962,681
-19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,812,674,815
$7,753,663,333
+14%
Total Liabilities
$6,906,350,677
$7,851,447,210
+14%
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
+$1,111,077,782
+$1,245,835,837
+12%