Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,981,690,796
Investments
47%
Property, Plant, & Equipment (net)
28%
Other Assets
12%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,018,664,603
Other Liabilities
48%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,871,602
$104,782,019
+124%
Receivables (Non-Related)
$357,359,453
$356,247,146
0%
Related-Party Receivables
$0
$0
-
Inventories
$28,021,174
$42,503,513
+52%
Prepaid Expenses
$34,679,522
$37,000,178
+7%
Investments
$2,043,772,097
$1,860,429,231
-9%
Property, Plant, & Equipment (net)
$1,051,997,469
$1,108,259,192
+5%
Other Assets
$275,937,633
$472,469,517
+71%
Total Assets
$3,838,638,950
$3,981,690,796
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$216,107,401
$307,096,366
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$761,415,905
$747,881,861
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,599,243
$3,662,230
-35%
Related-Party Payables
$0
$0
-
Other Liabilities
$875,539,979
$960,024,146
+10%
Total Liabilities
$1,858,662,528
$2,018,664,603
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,979,976,422
$1,963,026,193
-1%
Net assets
2023
2024
Change
Net assets
+$1,979,976,422
+$1,963,026,193
-1%