Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,263,326
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,190,535
Grants Payable
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,977,421
$3,500,408
+18%
Receivables (Non-Related)
$82
$18,677
+22677%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,048
$26,612
+47%
Investments
$55,452,284
$65,717,629
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$58,447,835
$69,263,326
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$87,363
$175,953
+101%
Grants Payable
$3,358,389
$3,014,582
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,445,752
$3,190,535
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,002,083
$66,072,791
+20%
Net assets
2024
2025
Change
Net assets
+$55,002,083
+$66,072,791
+20%