Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$169,874,160
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,512,899
Grants Payable
54%
Other Liabilities
43%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$8,296,963
$3,711,444
-55%
Receivables (Non-Related)
$853,291
$657,896
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,538
$178,599
+65%
Investments
$153,337,994
$162,712,208
+6%
Property, Plant, & Equipment (net)
$94,635
$100,061
+6%
Other Assets
$2,692,629
$2,513,952
-7%
Total Assets
$165,384,050
$169,874,160
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$126,268
$225,640
+79%
Grants Payable
$5,784,272
$5,175,413
-11%
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
$3,487,722
$4,111,846
+18%
Total Liabilities
$9,398,262
$9,512,899
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$155,985,788
$160,361,261
+3%
Net assets
2024
2025
Change
Net assets
+$155,985,788
+$160,361,261
+3%