Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$48,593,851
Investments
84%
Receivables (Non-Related)
15%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,877,841
Grants Payable
84%
Payables & Accruals
16%
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
$1,431,263
$567,855
-60%
Receivables (Non-Related)
$4,065,533
$7,096,246
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,190
$177,400
-32%
Investments
$35,221,403
$40,598,853
+15%
Property, Plant, & Equipment (net)
$16,420
$11,641
-29%
Other Assets
$151,467
$141,856
-6%
Total Assets
$41,147,276
$48,593,851
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$350,392
$453,623
+29%
Grants Payable
$2,628,740
$2,424,218
-8%
Deferred Revenue
$29,020
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,008,152
$2,877,841
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$22,380,794
$28,822,314
+29%
Unrestricted Net Assets
$15,758,330
$16,893,696
+7%
Net assets
2024
2025
Change
Net assets
+$38,139,124
+$45,716,010
+20%