Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$34,620,034
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$140,905
Other Liabilities
65%
Grants Payable
35%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,428,875
$1,742,626
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,399,949
$32,498,404
+14%
Property, Plant, & Equipment (net)
$286,845
$268,740
-6%
Other Assets
$169,810
$110,264
-35%
Total Assets
$30,285,479
$34,620,034
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$152,596
$49,654
-67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,467
$91,251
0%
Total Liabilities
$244,063
$140,905
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$2,613,261
$2,718,986
+4%
Unrestricted Net Assets
$27,428,155
$31,760,143
+16%
Net assets
2024
2025
Change
Net assets
+$30,041,416
+$34,479,129
+15%