Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,882,569
Investments
87%
Cash & Equivalents
12%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$728,744
Grants Payable
83%
Other Liabilities
17%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$793,992
$803,851
+1%
Receivables (Non-Related)
$12,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,698
$6,066
+29%
Investments
$5,199,017
$5,969,856
+15%
Property, Plant, & Equipment (net)
$346
$208
-40%
Other Assets
$14,759
$102,588
+595%
Total Assets
$6,025,312
$6,882,569
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,498
-
Grants Payable
$591,657
$605,422
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,275
$120,824
+327%
Total Liabilities
$619,932
$728,744
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$74,126
$51,928
-30%
Unrestricted Net Assets
$5,331,254
$6,101,897
+14%
Net assets
2024
2025
Change
Net assets
+$5,405,380
+$6,153,825
+14%