Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,437,600
Investments
74%
Cash & Equivalents
23%
Other Assets
3%
Related-Party Receivables
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,872,646
Other Liabilities
96%
Grants Payable
4%
Payables & Accruals
<1%
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
$3,247,989
$5,360,879
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$42,823
$36,410
-15%
Inventories
$29,464
$30,264
+3%
Prepaid Expenses
-
-
-
Investments
$15,626,157
$17,320,994
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$689,053
$689,053
+0%
Total Assets
$19,635,486
$23,437,600
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$26,540
$25,701
-3%
Grants Payable
$175,270
$179,598
+2%
Deferred Revenue
$2,750,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,058
$4,667,347
+3408%
Total Liabilities
$3,084,868
$4,872,646
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$15,405,905
$16,970,037
+10%
Unrestricted Net Assets
$1,144,713
$1,594,917
+39%
Net assets
2024
2025
Change
Net assets
+$16,550,618
+$18,564,954
+12%