Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$183,174,930
Investments
84%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,344,057
Grants Payable
51%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
21%
Deferred Revenue
4%
Other Liabilities
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,287,391
$14,433,203
+9%
Receivables (Non-Related)
$4,914,185
$9,025,110
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,787
$176,412
-30%
Investments
$159,148,249
$153,458,206
-4%
Property, Plant, & Equipment (net)
$147,743
$183,072
+24%
Other Assets
$5,447,783
$5,898,927
+8%
Total Assets
$183,199,138
$183,174,930
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,848,146
$4,430,899
+56%
Grants Payable
$12,254,625
$10,921,223
-11%
Deferred Revenue
$972,878
$772,685
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$5,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$184,053
$219,250
+19%
Total Liabilities
$21,259,702
$21,344,057
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$76,025,634
$78,283,595
+3%
Unrestricted Net Assets
$85,913,802
$83,547,278
-3%
Net assets
2024
2025
Change
Net assets
+$161,939,436
+$161,830,873
0%