Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$340,061,621
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)
$28,325
Payables & Accruals
>99%
Grants Payable
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%
Assets
2023
2024
Change
Cash & Equivalents
$41,396
$49,265
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$385,127,622
$340,012,356
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$385,169,018
$340,061,621
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$27,825
$28,325
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,825
$28,325
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$385,141,193
$340,033,296
-12%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$385,141,193
+$340,033,296
-12%
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