Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,230,100,300
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,994,696,950
Grants Payable
50%
Other Liabilities
45%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$24,047,790
$11,401,050
-53%
Receivables (Non-Related)
$4,638,660
$2,548,470
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,253,880
$9,791,490
-5%
Investments
$48,349,607,670
$53,830,258,770
+11%
Property, Plant, & Equipment (net)
$242,919,300
$261,016,980
+7%
Other Assets
$124,023,120
$115,083,540
-7%
Total Assets
$48,755,490,420
$54,230,100,300
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$925,412,670
$502,585,110
-46%
Grants Payable
$3,856,557,510
$4,972,064,970
+29%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,206,898,410
$4,520,046,870
+7%
Total Liabilities
$8,988,868,590
$9,994,696,950
+11%
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
+$39,766,621,830
+$44,235,403,350
+11%