Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$20,294,372
Investments
82%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,290
Grants Payable
>99%
Payables & Accruals
0%
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
$3,048,033
$3,335,554
+9%
Receivables (Non-Related)
$533,752
$163,878
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,375
$21,430
-24%
Investments
$15,122,980
$16,622,978
+10%
Property, Plant, & Equipment (net)
$160,029
$150,532
-6%
Other Assets
-
-
-
Total Assets
$18,893,169
$20,294,372
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$8,117
$10,290
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,117
$10,290
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$11,340,244
$12,248,507
+8%
Unrestricted Net Assets
$7,544,808
$8,035,575
+7%
Net assets
2024
2025
Change
Net assets
+$18,885,052
+$20,284,082
+7%