Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,705,556
Investments
85%
Cash & Equivalents
10%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,985,734
Other Liabilities
74%
Grants Payable
25%
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
$2,874,954
$6,285,817
+119%
Receivables (Non-Related)
$6,461,580
$422,571
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,492
$25,884
+15%
Investments
$43,473,928
$55,217,265
+27%
Property, Plant, & Equipment (net)
$746,244
$741,900
-1%
Other Assets
$1,906,579
$2,012,119
+6%
Total Assets
$55,485,777
$64,705,556
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$20,057
$23,292
+16%
Grants Payable
$151,999
$738,914
+386%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,526,069
$2,223,528
-37%
Total Liabilities
$3,698,125
$2,985,734
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$47,516,893
$56,895,351
+20%
Unrestricted Net Assets
$4,270,759
$4,824,471
+13%
Net assets
2024
2025
Change
Net assets
+$51,787,652
+$61,719,822
+19%