Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$220,477,766
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,462,290
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
$1,102,737
$4,129,227
+274%
Receivables (Non-Related)
-
$12,135
-
Related-Party Receivables
-
-
-
Inventories
$10,401
$11,063
+6%
Prepaid Expenses
-
$246,203
-
Investments
$209,385,437
$214,198,022
+2%
Property, Plant, & Equipment (net)
$664,069
$627,180
-6%
Other Assets
$1,483,735
$1,253,936
-15%
Total Assets
$212,646,379
$220,477,766
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,800
$429,604
+1565%
Grants Payable
$28,727,847
$48,032,686
+67%
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
$28,753,647
$48,462,290
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,892,732
$172,015,476
-6%
Net assets
2023
2024
Change
Net assets
+$183,892,732
+$172,015,476
-6%
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