Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2014 (Year End)
$158,550,005
Investments
91%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2014 (Year End)
$11,891,992
Grants Payable
94%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$9,626,259
-
Receivables (Non-Related)
-
$4,831
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$43,745
-
Investments
-
$143,534,786
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$5,340,384
-
Total Assets
-
$158,550,005
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$244,213
-
Grants Payable
-
$11,132,697
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$515,082
-
Total Liabilities
-
$11,891,992
-
Net assets
2013
2014
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$146,658,013
-
Net assets
2013
2014
Change
Net assets
-
+$146,658,013
-