Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$434,889,192
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,680,954
Other Liabilities
>99%
Grants Payable
<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
$17,941,320
$18,665,724
+4%
Receivables (Non-Related)
$3,130,180
$3,138,100
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,266
$14,049
-77%
Investments
$384,730,588
$411,179,147
+7%
Property, Plant, & Equipment (net)
$1,960,714
$1,892,172
-3%
Other Assets
-
-
-
Total Assets
$407,823,068
$434,889,192
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$64,356
$37,557
-42%
Grants Payable
$538,431
$660,303
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,481,955
$110,983,094
+8%
Total Liabilities
$103,084,742
$111,680,954
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$298,364,807
$315,939,061
+6%
Unrestricted Net Assets
$6,373,519
$7,269,177
+14%
Net assets
2023
2024
Change
Net assets
+$304,738,326
+$323,208,238
+6%