Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,025,427
Receivables (Non-Related)
36%
Investments
32%
Cash & Equivalents
29%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$729,648
Grants Payable
56%
Payables & Accruals
44%
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
$2,395,534
$4,040,369
+69%
Receivables (Non-Related)
$3,410,461
$5,071,676
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,560
$10,809
+137%
Investments
$4,143,363
$4,424,062
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$453,752
$478,511
+5%
Total Assets
$10,407,670
$14,025,427
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$316,206
$318,445
+1%
Grants Payable
$1,083,976
$411,203
-62%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,400,182
$729,648
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$7,224,640
$11,567,042
+60%
Unrestricted Net Assets
$1,782,848
$1,728,737
-3%
Net assets
2024
2025
Change
Net assets
+$9,007,488
+$13,295,779
+48%