Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$26,775,848
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$510,568
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%
Assets
2024
2025
Change
Cash & Equivalents
$662,442
$944,752
+43%
Receivables (Non-Related)
$1,848,312
$382,432
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,540,476
$25,434,320
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,874
$14,344
-69%
Total Assets
$24,097,104
$26,775,848
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,157
$29,038
+256%
Grants Payable
$70,560
$481,530
+582%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,717
$510,568
+549%
Net assets
2024
2025
Change
Restricted Net Assets
$17,980,926
$19,651,741
+9%
Unrestricted Net Assets
$6,037,461
$6,613,539
+10%
Net assets
2024
2025
Change
Net assets
+$24,018,387
+$26,265,280
+9%