Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,839,179,338
Receivables (Non-Related)
85%
Investments
6%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,862,411,740
Other Liabilities
97%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,177,141
$294,676,594
-29%
Receivables (Non-Related)
$8,155,593,650
$8,385,864,011
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,527,590
$22,052,602
+33%
Investments
$637,101,382
$543,730,351
-15%
Property, Plant, & Equipment (net)
$334,041,591
$335,024,090
+0%
Other Assets
$233,542,329
$257,831,690
+10%
Total Assets
$9,792,983,683
$9,839,179,338
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$156,246,741
$140,232,945
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,215,400
$49,139,633
+16%
Notes Payable / Debt (Non-Related)
$403,248,583
$50,233,352
-88%
Related-Party Payables
-
-
-
Other Liabilities
$8,291,473,144
$8,622,805,810
+4%
Total Liabilities
$8,893,183,868
$8,862,411,740
0%
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
+$899,799,815
+$976,767,598
+9%
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