Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,948,850
Cash & Equivalents
53%
Investments
44%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$604,697
Grants Payable
84%
Other Liabilities
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,395,828
$1,573,487
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,051
$5,036
0%
Investments
$1,244,518
$1,309,931
+5%
Property, Plant, & Equipment (net)
$1,363
$4,777
+250%
Other Assets
$59,870
$55,619
-7%
Total Assets
$2,706,630
$2,948,850
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$21,447
$19,060
-11%
Grants Payable
$479,638
$510,796
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,904
$74,841
+9%
Total Liabilities
$569,989
$604,697
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,090,603
$1,143,196
+5%
Unrestricted Net Assets
$1,046,038
$1,200,957
+15%
Net assets
2024
2025
Change
Net assets
+$2,136,641
+$2,344,153
+10%