Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,570,987
Investments
76%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$174,571
Grants Payable
63%
Other Liabilities
37%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,318,696
$695,241
-47%
Receivables (Non-Related)
$444,835
$80,334
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,309
$0
-100%
Investments
$2,320,655
$2,718,450
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$121,171
$76,962
-36%
Total Assets
$4,209,666
$3,570,987
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$3,192
$0
-100%
Grants Payable
$931,659
$109,500
-88%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,650
$65,071
-42%
Total Liabilities
$1,047,501
$174,571
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$716,627
$831,168
+16%
Unrestricted Net Assets
$2,445,538
$2,565,248
+5%
Net assets
2024
2025
Change
Net assets
+$3,162,165
+$3,396,416
+7%