Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$347,920,468
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,480,073
Grants Payable
79%
Other Liabilities
21%
Payables & Accruals
<1%
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
$14,230,656
$47,079,998
+231%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$321,833,443
$300,839,004
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$1,466
-
Total Assets
$336,064,099
$347,920,468
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,180
-
Grants Payable
-
$80,084,368
-
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
$2,763,444
$21,394,525
+674%
Total Liabilities
$2,763,444
$101,480,073
+3572%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,300,655
$246,440,395
-26%
Net assets
2023
2024
Change
Net assets
+$333,300,655
+$246,440,395
-26%