Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$231,267,586
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,650,690
Grants Payable
81%
Other Liabilities
19%
Payables & Accruals
0%
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
$5,413,136
$7,844,710
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,182
$67,736
-9%
Investments
$191,487,946
$223,170,167
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,373
$184,973
+659%
Total Assets
$196,999,637
$231,267,586
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$5,000,000
$7,801,690
+56%
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
$1,352,000
$1,849,000
+37%
Total Liabilities
$6,352,000
$9,650,690
+52%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$190,647,637
+$221,616,896
+16%
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