Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$609,299,405
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,904,302
Grants Payable
94%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,241,982
$4,898,631
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$481,102,285
$604,400,774
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$484,344,267
$609,299,405
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$20,384
$29,643
+45%
Grants Payable
$2,930,387
$4,632,691
+58%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,420
$241,968
+314%
Total Liabilities
$3,009,191
$4,904,302
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,335,076
$604,395,103
+26%
Net assets
2023
2024
Change
Net assets
+$481,335,076
+$604,395,103
+26%
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