Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$277,978,128
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,043,614
Grants Payable
57%
Other Liabilities
38%
Payables & Accruals
5%
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
$5,944,422
$2,013,121
-66%
Receivables (Non-Related)
-
$3,250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$423,657
$295,903
-30%
Investments
$251,144,548
$270,803,140
+8%
Property, Plant, & Equipment (net)
$326,536
$252,875
-23%
Other Assets
$1,219,425
$1,363,089
+12%
Total Assets
$259,058,588
$277,978,128
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$467,281
$374,815
-20%
Grants Payable
$3,959,068
$4,016,289
+1%
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
$3,195,953
$2,652,510
-17%
Total Liabilities
$7,622,302
$7,043,614
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,436,286
$270,934,514
+8%
Net assets
2023
2024
Change
Net assets
+$251,436,286
+$270,934,514
+8%