Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,658,116
Investments
92%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,347,765
Grants Payable
>99%
Payables & Accruals
<1%
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
$1,202,306
$1,233,912
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,057
$89,709
+198%
Investments
$57,681,681
$27,302,196
-53%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$361,891
$1,032,299
+185%
Total Assets
$59,275,935
$29,658,116
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$81,469
$62,043
-24%
Grants Payable
$23,954,338
$21,285,722
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,035,807
$21,347,765
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,240,128
$8,310,351
-76%
Net assets
2024
2025
Change
Net assets
+$35,240,128
+$8,310,351
-76%
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