Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,202,200
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$551,552
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%
Assets
2024
2025
Change
Cash & Equivalents
$15,648
$16,113
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$733
$1,891
+158%
Investments
$24,473,154
$24,180,087
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$362
$4,109
+1035%
Total Assets
$24,489,897
$24,202,200
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$553,518
$551,552
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,518
$551,552
0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,240,766
$6,345,978
+2%
Unrestricted Net Assets
$17,695,613
$17,304,670
-2%
Net assets
2024
2025
Change
Net assets
+$23,936,379
+$23,650,648
-1%