Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,223,203
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$768,201
Grants Payable
98%
Other Liabilities
2%
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
$392,342
$297,202
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324
$5,405
+1568%
Investments
$10,753,106
$9,885,077
-8%
Property, Plant, & Equipment (net)
$2,371
$1,817
-23%
Other Assets
$27,334
$33,702
+23%
Total Assets
$11,175,477
$10,223,203
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,790
$4,929
-27%
Grants Payable
$550,000
$750,000
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,775
$13,272
+4%
Total Liabilities
$569,565
$768,201
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,721,936
$2,573,237
-5%
Unrestricted Net Assets
$7,883,976
$6,881,765
-13%
Net assets
2024
2025
Change
Net assets
+$10,605,912
+$9,455,002
-11%