Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,073,280
Investments
94%
Cash & Equivalents
6%
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)
$3,040,407
Grants Payable
88%
Payables & Accruals
12%
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
$9,138,924
$24,673,000
+170%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$422,993,587
$421,051,815
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,992
$348,465
+794%
Total Assets
$432,171,503
$446,073,280
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$182,887
$373,407
+104%
Grants Payable
$242,088
$2,667,000
+1002%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$424,975
$3,040,407
+615%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$431,746,528
$443,032,873
+3%
Net assets
2023
2024
Change
Net assets
+$431,746,528
+$443,032,873
+3%