Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,282,273
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$854,014
Grants Payable
92%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,321,667
$1,386,332
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,218
$90,675
+43%
Investments
$81,480,272
$87,805,266
+8%
Property, Plant, & Equipment (net)
$4,577
$0
-100%
Other Assets
-
-
-
Total Assets
$82,869,734
$89,282,273
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$65,714
-
Grants Payable
$646,016
$788,300
+22%
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
-
-
-
Total Liabilities
$646,016
$854,014
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$82,223,718
$88,428,259
+8%
Net assets
2024
2025
Change
Net assets
+$82,223,718
+$88,428,259
+8%