Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,588,465,835
Investments
64%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,319,545,699
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$6,289,565
$3,996,654
-36%
Receivables (Non-Related)
$3,497,026,055
$3,055,589,804
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,021,819,641
$5,514,754,382
+10%
Property, Plant, & Equipment (net)
$5,657,237
$9,223,193
+63%
Other Assets
$6,794,198
$4,901,802
-28%
Total Assets
$8,537,586,696
$8,588,465,835
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,696,385
$11,427,094
+324%
Grants Payable
$3,334,925,094
$3,302,280,719
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,591,096
$5,837,886
-45%
Total Liabilities
$3,348,212,575
$3,319,545,699
-1%
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
+$5,189,374,121
+$5,268,920,136
+2%