Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,454,397,611
Investments
90%
Cash & Equivalents
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,320,225,929
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
$168,546,382
$502,506,866
+198%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$6,800,305
$7,893,898
+16%
Inventories
-
-
-
Prepaid Expenses
$3,293,130
$3,241,923
-2%
Investments
$9,398,872,837
$8,530,941,617
-9%
Property, Plant, & Equipment (net)
$13,478,386
$13,384,751
-1%
Other Assets
$306,283,063
$396,428,556
+29%
Total Assets
$9,897,274,103
$9,454,397,611
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$74,177,694
$77,673,791
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,795,538,962
$8,242,552,138
-6%
Total Liabilities
$8,869,716,656
$8,320,225,929
-6%
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
+$1,027,557,447
+$1,134,171,682
+10%