Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$56,235,764
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,697,324
Grants Payable
75%
Payables & Accruals
15%
Custodial & Escrow Liabilities
9%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$937,641
$1,862,378
+99%
Receivables (Non-Related)
$1,022,549
$762,059
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$188,356
$235,343
+25%
Investments
$50,530,507
$53,302,338
+5%
Property, Plant, & Equipment (net)
$54,306
$73,646
+36%
Other Assets
-
-
-
Total Assets
$52,733,359
$56,235,764
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$362,785
$407,673
+12%
Grants Payable
$1,672,740
$2,017,002
+21%
Deferred Revenue
-
$42,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$213,926
$230,049
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,249,451
$2,697,324
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$849,229
$1,212,986
+43%
Unrestricted Net Assets
$49,634,679
$52,325,454
+5%
Net assets
2024
2025
Change
Net assets
+$50,483,908
+$53,538,440
+6%