Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,953,287,350
Investments
67%
Other Assets
24%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$747,423,942
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
18%
Other Liabilities
7%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$160,964,580
$231,001,137
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$482,052
$488,040
+1%
Prepaid Expenses
$9,449,258
$11,083,441
+17%
Investments
$8,435,526,581
$8,736,813,565
+4%
Property, Plant, & Equipment (net)
$856,029,729
$856,825,497
+0%
Other Assets
$3,083,837,801
$3,117,075,670
+1%
Total Assets
$12,546,290,001
$12,953,287,350
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$149,980,730
$135,374,372
-10%
Grants Payable
$8,395,098
$5,483,853
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$589,520,000
$554,630,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$33,104,950
$51,935,717
+57%
Total Liabilities
$781,000,778
$747,423,942
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,518,976
$34,389,308
+30%
Unrestricted Net Assets
$11,738,770,247
$12,171,474,100
+4%
Net assets
2023
2024
Change
Net assets
+$11,765,289,223
+$12,205,863,408
+4%