Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,107,528
Investments
85%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,782
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$776,067
$1,185,567
+53%
Receivables (Non-Related)
-
$700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,398,602
$6,921,261
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,174,669
$8,107,528
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
$11,782
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$11,782
-
Net assets
2024
2025
Change
Restricted Net Assets
$6,460,924
$7,069,089
+9%
Unrestricted Net Assets
$713,745
$1,026,657
+44%
Net assets
2024
2025
Change
Net assets
+$7,174,669
+$8,095,746
+13%