Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,543,992,809
Other Assets
98%
Investments
2%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,496,824,255
Tax-Exempt Bond Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,159,737
$44,832,809
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,671,705,000
$2,499,160,000
-6%
Total Assets
$2,715,864,737
$2,543,992,809
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,154,382
$4,155,393
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,657,705,000
$2,485,160,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,360,158
$7,508,862
+18%
Total Liabilities
$2,668,219,540
$2,496,824,255
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,645,197
$47,168,554
-1%
Net assets
2023
2024
Change
Net assets
+$47,645,197
+$47,168,554
-1%