Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,885,930
Investments
86%
Cash & Equivalents
14%
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)
$9,249,733
Grants Payable
95%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,518,232
$37,650,599
+970%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$190,848,016
$226,991,135
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,133,906
$244,196
-98%
Total Assets
$208,500,154
$264,885,930
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$148,114
-
Grants Payable
-
$8,768,082
-
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
-
$333,537
-
Total Liabilities
$0
$9,249,733
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,500,154
$255,636,197
+23%
Net assets
2023
2024
Change
Net assets
+$208,500,154
+$255,636,197
+23%
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