Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$116,726,529
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,363,932
Grants Payable
89%
Other Liabilities
8%
Payables & Accruals
3%
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
$130,065
$551,246
+324%
Receivables (Non-Related)
$333,683
$262,513
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,900
$46,758
+2%
Investments
$131,423,860
$115,865,529
-12%
Property, Plant, & Equipment (net)
$483
$483
+0%
Other Assets
-
-
-
Total Assets
$131,933,991
$116,726,529
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$211,537
$168,932
-20%
Grants Payable
$4,650,000
$4,790,000
+3%
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
$604,000
$405,000
-33%
Total Liabilities
$5,465,537
$5,363,932
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,468,454
$111,362,597
-12%
Net assets
2024
2025
Change
Net assets
+$126,468,454
+$111,362,597
-12%
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