Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$104,702,086
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)
$31,262,885
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$230,247
$28,263
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$117,192,158
$104,673,823
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$117,422,405
$104,702,086
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$2
$1,815
+90650%
Grants Payable
$14,528,329
$31,261,070
+115%
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
$14,528,331
$31,262,885
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$82,508
$95,063
+15%
Unrestricted Net Assets
$102,811,566
$73,344,138
-29%
Net assets
2023
2024
Change
Net assets
+$102,894,074
+$73,439,201
-29%
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