Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,084,283
Investments
73%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,943,712
Grants Payable
99%
Other Liabilities
<1%
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
$115,644,247
$108,466,038
-6%
Receivables (Non-Related)
$357,152
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,211
$13,342
+1%
Investments
$210,266,960
$293,604,903
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$326,281,570
$402,084,283
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$175,500
$15,000
-91%
Grants Payable
$13,183,766
$10,832,255
-18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,854
$96,457
+67%
Total Liabilities
$13,417,120
$10,943,712
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,864,450
$391,140,571
+25%
Net assets
2023
2024
Change
Net assets
+$312,864,450
+$391,140,571
+25%
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