Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$63,600,029
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,461,915
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,103,427
$1,812,028
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,035
$5,061
+1%
Investments
$59,897,053
$60,366,631
+1%
Property, Plant, & Equipment (net)
$16,995
-
-
Other Assets
$470,496
$1,416,309
+201%
Total Assets
$62,493,006
$63,600,029
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$42,223
$43,104
+2%
Grants Payable
$6,671,685
$4,418,811
-34%
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
$24,090
$0
-100%
Total Liabilities
$6,737,998
$4,461,915
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,755,008
$59,138,114
+6%
Net assets
2024
2025
Change
Net assets
+$55,755,008
+$59,138,114
+6%
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