Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,780,507
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,310,777
Grants Payable
61%
Payables & Accruals
34%
Other Liabilities
3%
Deferred Revenue
2%
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
$600,370
$1,427,160
+138%
Receivables (Non-Related)
$448,368
$291,338
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,542
$14,881
-39%
Investments
$20,451,788
$22,946,502
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$95,695
$100,626
+5%
Total Assets
$21,620,763
$24,780,507
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$396,165
$447,900
+13%
Grants Payable
$284,944
$802,383
+182%
Deferred Revenue
$66,290
$22,364
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,093
$38,130
-2%
Total Liabilities
$786,492
$1,310,777
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$17,453,319
$19,679,972
+13%
Unrestricted Net Assets
$3,380,952
$3,789,758
+12%
Net assets
2024
2025
Change
Net assets
+$20,834,271
+$23,469,730
+13%