Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$108,876,597
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$23,300,000
Grants Payable
>99%
Payables & Accruals
0%
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
$2,634,341
$2,728,548
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104,700,076
$105,707,358
+1%
Property, Plant, & Equipment (net)
$40,127
$42,854
+7%
Other Assets
$397,837
$397,837
+0%
Total Assets
$107,772,381
$108,876,597
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$16,283,334
$23,300,000
+43%
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
$16,283,334
$23,300,000
+43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$91,489,047
+$85,576,597
-6%