Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,244,040
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,745
Grants Payable
68%
Payables & Accruals
32%
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
2024
2025
Change
Cash & Equivalents
$567,594
$324,382
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,436
$17,082
+102%
Investments
$6,380,392
$6,902,576
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$6,956,422
$7,244,040
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$11,846
-
Grants Payable
$19,266
$24,899
+29%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,266
$36,745
+91%
Net assets
2024
2025
Change
Restricted Net Assets
$6,666,933
$6,896,767
+3%
Unrestricted Net Assets
$270,223
$310,528
+15%
Net assets
2024
2025
Change
Net assets
+$6,937,156
+$7,207,295
+4%