Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,088,690
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,194
Grants Payable
84%
Payables & Accruals
16%
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
$187,815
$136,644
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,804,672
$1,952,046
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,992,487
$2,088,690
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,156
$2,099
-3%
Grants Payable
$13,436
$11,095
-17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,592
$13,194
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$743,036
$776,524
+5%
Unrestricted Net Assets
$1,233,859
$1,298,972
+5%
Net assets
2024
2025
Change
Net assets
+$1,976,895
+$2,075,496
+5%