Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,998,581
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,987
Grants Payable
64%
Payables & Accruals
36%
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
$92,990
$14,022
-85%
Receivables (Non-Related)
$1,500
$1,273
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,259
$5,168
-17%
Investments
$3,554,860
$3,978,118
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,655,609
$3,998,581
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$9,400
$10,000
+6%
Grants Payable
$44,596
$17,987
-60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,996
$27,987
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$372,429
$400,426
+8%
Unrestricted Net Assets
$3,229,184
$3,570,168
+11%
Net assets
2024
2025
Change
Net assets
+$3,601,613
+$3,970,594
+10%