Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Sign up to
Assets in 2025 (Year End)
$115,971,295
Investments
78%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,962,748
Grants Payable
60%
Other Liabilities
21%
Payables & Accruals
20%
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
$15,003,806
$16,236,307
+8%
Receivables (Non-Related)
$6,043,693
$7,529,859
+25%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$403,830
$348,509
-14%
Investments
$89,950,686
$90,064,031
+0%
Property, Plant, & Equipment (net)
$136,213
$54,203
-60%
Other Assets
$2,341,905
$1,738,386
-26%
Total Assets
$113,880,133
$115,971,295
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,505,416
$1,985,555
+32%
Grants Payable
$6,746,551
$5,932,290
-12%
Deferred Revenue
$101,667
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,439,781
$2,044,903
-16%
Total Liabilities
$10,793,415
$9,962,748
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$29,632,423
$33,756,191
+14%
Unrestricted Net Assets
$73,454,295
$72,252,356
-2%
Net assets
2024
2025
Change
Net assets
+$103,086,718
+$106,008,547
+3%