Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,051,930
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$522,813
Grants Payable
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$363,563
$423,618
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,697,095
$11,613,312
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,008
$15,000
-73%
Total Assets
$12,116,666
$12,051,930
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$29,737
$26,813
-10%
Grants Payable
$440,000
$496,000
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,737
$522,813
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000,000
$10,000,000
+0%
Unrestricted Net Assets
$1,646,929
$1,529,117
-7%
Net assets
2024
2025
Change
Net assets
+$11,646,929
+$11,529,117
-1%
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