Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$110,957,152
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,078,073
Grants Payable
67%
Other Liabilities
21%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,285,216
$2,325,378
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,177
$28,935
+30%
Investments
$98,060,865
$108,599,465
+11%
Property, Plant, & Equipment (net)
$1,165
$3,374
+190%
Other Assets
-
-
-
Total Assets
$104,369,423
$110,957,152
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$181,364
$264,309
+46%
Grants Payable
$2,319,491
$1,383,764
-40%
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
$330,000
$430,000
+30%
Total Liabilities
$2,830,855
$2,078,073
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,538,568
$108,879,079
+7%
Net assets
2024
2025
Change
Net assets
+$101,538,568
+$108,879,079
+7%