Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,131,093
Investments
68%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$518,252
Grants Payable
88%
Payables & Accruals
12%
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
$2,309,295
$2,224,737
-4%
Receivables (Non-Related)
$306,400
$235,000
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,546
$8,490
-61%
Investments
$5,163,254
$5,506,530
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$156,336
-
Total Assets
$7,800,495
$8,131,093
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$26,590
$60,252
+127%
Grants Payable
$630,000
$458,000
-27%
Deferred Revenue
$103,925
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,479
$0
-100%
Total Liabilities
$910,994
$518,252
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$5,067,056
$5,704,220
+13%
Unrestricted Net Assets
$1,822,445
$1,908,621
+5%
Net assets
2024
2025
Change
Net assets
+$6,889,501
+$7,612,841
+10%