Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,253,880,860
Investments
88%
Cash & Equivalents
10%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,730,060,689
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%
Assets
2023
2024
Change
Cash & Equivalents
$289,982,623
$525,999,466
+81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,599,996
$2,362,690
-34%
Inventories
-
-
-
Prepaid Expenses
$7,262,709
$8,113,808
+12%
Investments
$4,529,619,803
$4,610,779,583
+2%
Property, Plant, & Equipment (net)
$38,934,317
$38,116,456
-2%
Other Assets
$65,031,898
$68,508,857
+5%
Total Assets
$4,934,431,346
$5,253,880,860
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,980,812
$47,928,151
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,390,571,350
$4,682,132,538
+7%
Total Liabilities
$4,436,552,162
$4,730,060,689
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$497,879,184
+$523,820,171
+5%