Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,352,380
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$281,432
Grants Payable
94%
Payables & Accruals
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$220,602
$275,069
+25%
Receivables (Non-Related)
$489,717
$402,913
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$916
$3,195
+249%
Investments
$24,365,028
$28,494,160
+17%
Property, Plant, & Equipment (net)
$37,486
$23,855
-36%
Other Assets
$153,188
$153,188
+0%
Total Assets
$25,266,937
$29,352,380
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$54,578
$17,699
-68%
Grants Payable
$395,942
$263,733
-33%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$450,520
$281,432
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$14,633,868
$18,604,188
+27%
Unrestricted Net Assets
$10,182,549
$10,466,760
+3%
Net assets
2024
2025
Change
Net assets
+$24,816,417
+$29,070,948
+17%