Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$130,580,696
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)
$2,064,344
Grants Payable
92%
Other Liabilities
5%
Payables & Accruals
2%
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
$293,680
$147,379
-50%
Receivables (Non-Related)
$20,000
$10,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,398
$11,398
+0%
Investments
$114,388,664
$130,411,919
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$114,713,742
$130,580,696
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$142,790
$46,792
-67%
Grants Payable
$1,411,733
$1,904,734
+35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,953
$112,818
+30%
Total Liabilities
$1,641,476
$2,064,344
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$38,160,891
$42,477,936
+11%
Unrestricted Net Assets
$74,911,375
$86,038,416
+15%
Net assets
2024
2025
Change
Net assets
+$113,072,266
+$128,516,352
+14%
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