Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$201,015,906
Investments
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,579,124
Grants Payable
52%
Other Liabilities
48%
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
$18,032,070
$22,612,252
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,702,310
$176,692,654
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,711,000
$1,711,000
+0%
Total Assets
$175,445,380
$201,015,906
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$39,815
$24,464
-39%
Grants Payable
$7,908,884
$8,040,944
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,568,912
$7,513,716
+14%
Total Liabilities
$14,517,611
$15,579,124
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$159,143,750
$183,519,005
+15%
Unrestricted Net Assets
$1,784,019
$1,917,777
+7%
Net assets
2023
2024
Change
Net assets
+$160,927,769
+$185,436,782
+15%
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