Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,447,712
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$335,790
Grants Payable
93%
Other Liabilities
6%
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
$589,707
$865,003
+47%
Receivables (Non-Related)
$649
$878
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$905
$0
-100%
Investments
$13,241,514
$14,911,060
+13%
Property, Plant, & Equipment (net)
$670,118
$642,118
-4%
Other Assets
$31,813
$28,653
-10%
Total Assets
$14,534,706
$16,447,712
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$51,634
$4,488
-91%
Grants Payable
$287,937
$311,442
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,359
$19,860
-40%
Total Liabilities
$372,930
$335,790
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$4,076,051
$4,760,514
+17%
Unrestricted Net Assets
$10,085,725
$11,351,408
+13%
Net assets
2024
2025
Change
Net assets
+$14,161,776
+$16,111,922
+14%