Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,768,851,732
Investments
87%
Cash & Equivalents
11%
Other Assets
<1%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,349,076,726
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
$599,097,796
$526,342,776
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$24,509,472
$26,624,236
+9%
Inventories
-
-
-
Prepaid Expenses
$556,824
$1,229,578
+121%
Investments
$4,137,947,651
$4,150,126,026
+0%
Property, Plant, & Equipment (net)
$21,771,052
$20,461,593
-6%
Other Assets
$42,211,463
$44,067,523
+4%
Total Assets
$4,826,094,258
$4,768,851,732
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$56,604,928
$30,554,291
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,358,799,565
$4,318,522,435
-1%
Total Liabilities
$4,415,404,493
$4,349,076,726
-2%
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
+$410,689,765
+$419,775,006
+2%