Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,275,057,953
Investments
89%
Other Assets
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,995,147,899
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
$199,587,438
$241,783,783
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$15,906,696
$9,650,332
-39%
Inventories
-
-
-
Prepaid Expenses
$9,208,429
$10,527,478
+14%
Investments
$5,233,365,816
$5,601,133,996
+7%
Property, Plant, & Equipment (net)
$73,559,583
$82,556,385
+12%
Other Assets
$288,876,456
$329,405,979
+14%
Total Assets
$5,820,504,418
$6,275,057,953
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$93,828,298
$81,520,662
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,476,030,754
$5,913,627,237
+8%
Total Liabilities
$5,569,859,052
$5,995,147,899
+8%
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
+$250,645,366
+$279,910,054
+12%