Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$39,082,477
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,181,138
Other Liabilities
46%
Grants Payable
45%
Payables & Accruals
9%
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
$2,708,919
$277,400
-90%
Receivables (Non-Related)
$374,714
$441,197
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$385,246
$110,059
-71%
Investments
$35,536,259
$38,219,632
+8%
Property, Plant, & Equipment (net)
$46,355
$34,189
-26%
Other Assets
$0
$0
-
Total Assets
$39,051,493
$39,082,477
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$292,773
$358,251
+22%
Grants Payable
$1,803,623
$1,896,480
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,971,281
$1,926,407
-2%
Total Liabilities
$4,067,677
$4,181,138
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$18,124,988
$20,351,667
+12%
Unrestricted Net Assets
$16,858,828
$14,549,672
-14%
Net assets
2024
2025
Change
Net assets
+$34,983,816
+$34,901,339
0%