Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,022,565,236
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,020,881,169
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
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
$1,444,675
$5,005,509,443
+346380%
Receivables (Non-Related)
$277,555
$16,836,249
+5966%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,953
$219,544
+4333%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50
$0
-100%
Total Assets
$1,727,233
$5,022,565,236
+290687%
Liabilities
2023
2024
Change
Payables & Accruals
$107,074
$12,611,823
+11679%
Grants Payable
-
-
-
Deferred Revenue
$28,750
$5,004,997,508
+17408587%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,271,838
-
Total Liabilities
$135,824
$5,020,881,169
+3696508%
Net assets
2023
2024
Change
Restricted Net Assets
$1,213,100
$326,236
-73%
Unrestricted Net Assets
$378,309
$1,357,831
+259%
Net assets
2023
2024
Change
Net assets
+$1,591,409
+$1,684,067
+6%