Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$39,109,031
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,108,016
Grants Payable
89%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,152,354
$1,133,625
-2%
Receivables (Non-Related)
$206,045
$297,923
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,767
$22,459
+3%
Investments
$32,546,417
$37,297,291
+15%
Property, Plant, & Equipment (net)
$317,259
$311,300
-2%
Other Assets
$43,438
$46,433
+7%
Total Assets
$34,287,280
$39,109,031
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$43,352
$39,762
-8%
Grants Payable
$999,733
$981,834
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,958
$86,420
+29%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,110,043
$1,108,016
0%
Net assets
2024
2025
Change
Restricted Net Assets
$28,609,343
$32,521,358
+14%
Unrestricted Net Assets
$4,567,894
$5,479,657
+20%
Net assets
2024
2025
Change
Net assets
+$33,177,237
+$38,001,015
+15%