Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,505,640,020
Cash & Equivalents
72%
Investments
15%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,398,212,512
Deferred Revenue
40%
Other Liabilities
39%
Grants Payable
19%
Payables & Accruals
2%
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
$6,822,304,941
$6,831,105,166
+0%
Receivables (Non-Related)
$1,506,164,534
$738,930,668
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,105,390
$81,025,477
-47%
Investments
$1,301,455,921
$1,404,524,550
+8%
Property, Plant, & Equipment (net)
$1,455,031
$2,521,088
+73%
Other Assets
$515,760,750
$447,533,071
-13%
Total Assets
$10,301,246,567
$9,505,640,020
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$230,456,601
$40,534,829
-82%
Grants Payable
$463,446,843
$463,074,247
0%
Deferred Revenue
$1,067,371,453
$949,151,984
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,044,655,248
$945,451,452
-9%
Total Liabilities
$2,805,930,145
$2,398,212,512
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,733,614,236
$4,243,144,526
-26%
Unrestricted Net Assets
$1,761,702,186
$2,864,282,982
+63%
Net assets
2023
2024
Change
Net assets
+$7,495,316,422
+$7,107,427,508
-5%
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