Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,663,912,728
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,353,025,047
Tax-Exempt Bond Liabilities
66%
Other Liabilities
33%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,398,796
$248,575,336
+500%
Receivables (Non-Related)
-
$1,793,518
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,042
$4,200,219
+6563%
Investments
$4,945,470,557
$7,366,634,276
+49%
Property, Plant, & Equipment (net)
-
$15,303,398
-
Other Assets
$158,477
$27,405,981
+17193%
Total Assets
$4,987,090,872
$7,663,912,728
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$36,037,925
$58,809,006
+63%
Grants Payable
-
-
-
Deferred Revenue
-
$37,439,958
-
Tax-Exempt Bond Liabilities
$4,447,307,005
$4,817,121,665
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,046,078
$2,439,654,418
+10966%
Total Liabilities
$4,505,391,008
$7,353,025,047
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$97,110,336
$97,110,336
+0%
Unrestricted Net Assets
$384,589,528
$213,777,345
-44%
Net assets
2023
2024
Change
Net assets
+$481,699,864
+$310,887,681
-35%