Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,856,283,467
Investments
92%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,656,854,897
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,801,205,718
$3,311,084,800
-31%
Receivables (Non-Related)
$2,213,453,382
$1,369,812,419
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,492,482
$2,962,023
-15%
Investments
$56,905,888,377
$58,107,305,489
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,834,241
$65,118,736
-41%
Total Assets
$64,033,874,200
$62,856,283,467
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$187,689,571
$180,317,735
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$109,933
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,330,260,768
$2,476,537,162
-26%
Total Liabilities
$3,518,060,272
$2,656,854,897
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$60,515,813,928
$60,199,428,570
-1%
Net assets
2023
2024
Change
Net assets
+$60,515,813,928
+$60,199,428,570
-1%