Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$74,988,351
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,667,514
Other Liabilities
90%
Grants Payable
9%
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
$3,595,190
$3,518,365
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,435
$12,059
-44%
Investments
$64,031,724
$71,455,879
+12%
Property, Plant, & Equipment (net)
$4,600
$2,048
-55%
Other Assets
-
-
-
Total Assets
$67,652,949
$74,988,351
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$33,450
$20,112
-40%
Grants Payable
$635,273
$620,287
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,572,093
$6,027,115
+8%
Total Liabilities
$6,240,816
$6,667,514
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,412,133
$68,320,837
+11%
Net assets
2024
2025
Change
Net assets
+$61,412,133
+$68,320,837
+11%