Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$317,276,071
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$317,052,064
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,860
$28,019
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$396,101
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$317,248,052
-
Total Assets
$428,961
$317,276,071
+73864%
Liabilities
2023
2024
Change
Payables & Accruals
$20,526
$36,683
+79%
Grants Payable
-
$317,015,381
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,526
$317,052,064
+1544536%
Net assets
2023
2024
Change
Restricted Net Assets
-
$317,248,052
-
Unrestricted Net Assets
$408,435
-$317,024,045
-77719%
Net assets
2023
2024
Change
Net assets
+$408,435
+$224,007
-45%
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