Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$16,612,813
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$226,800
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$792,347
$336,787
-57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,710,676
$16,274,983
+11%
Property, Plant, & Equipment (net)
$638
$0
-100%
Other Assets
$4,072
$1,043
-74%
Total Assets
$15,507,733
$16,612,813
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$221,000
$226,000
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$800
-
Total Liabilities
$221,000
$226,800
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,286,733
$16,386,013
+7%
Net assets
2024
2025
Change
Net assets
+$15,286,733
+$16,386,013
+7%