Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,046,381,674
Investments
83%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,731,970,434
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
$477,339,618
$640,072,462
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$15,418,166
$16,023,001
+4%
Inventories
-
-
-
Prepaid Expenses
$5,149,659
$15,002,038
+191%
Investments
$4,167,453,706
$4,166,938,158
0%
Property, Plant, & Equipment (net)
$118,179,415
$112,896,965
-4%
Other Assets
$93,192,704
$95,449,050
+2%
Total Assets
$4,876,733,268
$5,046,381,674
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,124,331
$67,139,283
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500,593,518
$4,664,831,151
+4%
Total Liabilities
$4,579,717,849
$4,731,970,434
+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
+$297,015,419
+$314,411,240
+6%