Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,564,446,975
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$326,727,286
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$672,026,394
$1,160,078,031
+73%
Receivables (Non-Related)
$176,170,790
$145,668,713
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,678,323,601
$76,241,103,302
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,224,791
$17,596,929
+317%
Total Assets
$75,530,745,576
$77,564,446,975
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,250,958
$4,410,087
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,648,559
$322,317,199
+7%
Total Liabilities
$304,899,517
$326,727,286
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,225,846,059
$77,237,719,689
+3%
Net assets
2023
2024
Change
Net assets
+$75,225,846,059
+$77,237,719,689
+3%