Balance Sheet

Fiscal Year: 2025
May 1, 2024 – Apr 30, 2025
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Assets in 2025 (Year End)
$391,333,986
Investments
94%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,177,040
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$12,080,488
$12,104,826
+0%
Receivables (Non-Related)
$35,385
$33,464
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$352,326,683
$367,378,035
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,822,818
$11,817,661
0%
Total Assets
$376,265,374
$391,333,986
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$3,593,604
$4,177,040
+16%
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
-
-
-
Total Liabilities
$3,593,604
$4,177,040
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,671,770
$387,156,946
+4%
Net assets
2024
2025
Change
Net assets
+$372,671,770
+$387,156,946
+4%