Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,946,895
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$108,539
Grants Payable
92%
Payables & Accruals
8%
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
$72,121
$73,564
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,000,939
$14,873,331
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,406
$0
-100%
Total Assets
$14,074,466
$14,946,895
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$557
$8,539
+1433%
Grants Payable
$100,000
$100,000
+0%
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
$100,557
$108,539
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,973,909
$14,838,356
+6%
Net assets
2024
2025
Change
Net assets
+$13,973,909
+$14,838,356
+6%