Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,968,042
Investments
95%
Cash & Equivalents
5%
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)
$58,200,299
Related-Party Payables
82%
Grants Payable
18%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,636
$4,931,358
+4022%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,063,037
$101,036,684
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$89,182,673
$105,968,042
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,758
$12,653
+237%
Grants Payable
$5,566,771
$10,587,646
+90%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$32,600,000
$47,600,000
+46%
Other Liabilities
-
-
-
Total Liabilities
$38,170,529
$58,200,299
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,012,144
$47,767,743
-6%
Net assets
2023
2024
Change
Net assets
+$51,012,144
+$47,767,743
-6%
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