Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,427,062,983
Cash & Equivalents
57%
Other Assets
32%
Investments
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,083,141,002
Custodial & Escrow Liabilities
64%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,351,271,867
$4,227,310,126
+26%
Receivables (Non-Related)
$30,031,126
$28,616,556
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,701,109
$43,046,168
+3%
Investments
$585,099,840
$542,902,810
-7%
Property, Plant, & Equipment (net)
$184,241,246
$194,907,223
+6%
Other Assets
$2,443,348,815
$2,390,280,100
-2%
Total Assets
$6,635,694,003
$7,427,062,983
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$100,098,110
$107,152,157
+7%
Grants Payable
-
-
-
Deferred Revenue
$9,002,488
$12,049,110
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,776,151,267
$4,520,600,905
+20%
Notes Payable / Debt (Non-Related)
$2,499,167,946
$2,442,514,071
-2%
Related-Party Payables
-
-
-
Other Liabilities
$878,617
$824,759
-6%
Total Liabilities
$6,385,298,428
$7,083,141,002
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$250,395,575
$343,921,981
+37%
Net assets
2023
2024
Change
Net assets
+$250,395,575
+$343,921,981
+37%