Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$16,921,722
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$780,511
Grants Payable
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$8,827
$174,785
+1880%
Receivables (Non-Related)
$6,349
$7,432
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,848,359
$16,739,417
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,677
$88
-95%
Total Assets
$15,865,212
$16,921,722
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$721,860
$780,511
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,860
$780,511
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$15,143,352
$16,141,211
+7%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$15,143,352
+$16,141,211
+7%