Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$572,968,821
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$699,697
Grants Payable
86%
Payables & Accruals
14%
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
$16,672,400
$13,987,296
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,347
$24,347
+0%
Investments
$594,941,592
$558,349,136
-6%
Property, Plant, & Equipment (net)
$45,600
$45,600
+0%
Other Assets
$577,949
$562,442
-3%
Total Assets
$612,261,888
$572,968,821
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$114,510
$99,697
-13%
Grants Payable
$4,981,693
$600,000
-88%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,096,203
$699,697
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,165,685
$572,269,124
-6%
Net assets
2023
2024
Change
Net assets
+$607,165,685
+$572,269,124
-6%
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