Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,346,571,874
Investments
70%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,190,448,138
Payables & Accruals
62%
Other Liabilities
34%
Deferred Revenue
4%
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
$333,109,811
$343,150,130
+3%
Receivables (Non-Related)
$600,911,595
$619,993,991
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,073,372
$72,536,431
+19%
Investments
$2,782,875,251
$3,053,806,316
+10%
Property, Plant, & Equipment (net)
$164,192,194
$192,450,532
+17%
Other Assets
$61,480,624
$64,634,474
+5%
Total Assets
$4,003,642,847
$4,346,571,874
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$641,749,163
$737,322,300
+15%
Grants Payable
-
-
-
Deferred Revenue
$46,506,429
$47,258,080
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,244,312
$405,867,758
-13%
Total Liabilities
$1,154,499,904
$1,190,448,138
+3%
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
+$2,849,142,943
+$3,156,123,736
+11%