Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$6,325,798,605
Investments
45%
Property, Plant, & Equipment (net)
30%
Other Assets
10%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,681,400,190
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
26%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,234,778
$251,184,156
-52%
Receivables (Non-Related)
$405,178,549
$489,805,345
+21%
Related-Party Receivables
-
-
-
Inventories
$42,163,199
$43,658,210
+4%
Prepaid Expenses
$159,594,672
$154,404,206
-3%
Investments
$2,772,492,744
$2,872,829,864
+4%
Property, Plant, & Equipment (net)
$1,740,076,471
$1,904,335,508
+9%
Other Assets
$418,931,573
$609,581,316
+46%
Total Assets
$6,064,671,986
$6,325,798,605
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$580,563,917
$588,312,146
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$479,518,340
$461,032,804
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$925,000,000
$925,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$679,207,625
$707,055,240
+4%
Total Liabilities
$2,664,289,882
$2,681,400,190
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$210,971,336
$223,928,465
+6%
Unrestricted Net Assets
$3,189,410,768
$3,420,469,950
+7%
Net assets
2023
2024
Change
Net assets
+$3,400,382,104
+$3,644,398,415
+7%