Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,244,478
Investments
69%
Receivables (Non-Related)
20%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,058,338
Grants Payable
60%
Other Liabilities
31%
Payables & Accruals
10%
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
$1,585,121
$2,565,599
+62%
Receivables (Non-Related)
$1,178,443
$4,708,035
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,735
$26,492
-1%
Investments
$13,784,220
$15,939,702
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,345
$4,650
-44%
Total Assets
$16,582,864
$23,244,478
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$218,540
$103,778
-53%
Grants Payable
-
$631,025
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,232,056
$323,535
-74%
Total Liabilities
$1,450,596
$1,058,338
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,304,605
$5,066,144
+288%
Unrestricted Net Assets
$13,827,663
$17,119,996
+24%
Net assets
2024
2025
Change
Net assets
+$15,132,268
+$22,186,140
+47%