Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,877,295
Investments
75%
Cash & Equivalents
22%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,695
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$460,460
$403,665
-12%
Receivables (Non-Related)
$13,160
$6,548
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,500
$5,000
+100%
Investments
$1,323,061
$1,408,855
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,211
$53,227
+0%
Total Assets
$1,852,392
$1,877,295
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$50,076
$2,695
-95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,076
$2,695
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$91,154
$42,381
-54%
Unrestricted Net Assets
$1,711,162
$1,832,219
+7%
Net assets
2024
2025
Change
Net assets
+$1,802,316
+$1,874,600
+4%