Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,436,458
Investments
95%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$357,002
Grants Payable
63%
Other Liabilities
29%
Payables & Accruals
8%
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
$148,514
$399,565
+169%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,590
$3,638
-73%
Investments
$13,870,704
$14,642,907
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$426,198
$390,348
-8%
Total Assets
$14,459,006
$15,436,458
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$24,354
$27,632
+13%
Grants Payable
$225,000
$225,000
+0%
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
$99,004
$104,370
+5%
Total Liabilities
$348,358
$357,002
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,110,648
$15,079,456
+7%
Net assets
2024
2025
Change
Net assets
+$14,110,648
+$15,079,456
+7%