Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$38,809,650
Investments
94%
Cash & Equivalents
5%
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)
$2,161,808
Other Liabilities
84%
Grants Payable
16%
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%
Assets
2024
2025
Change
Cash & Equivalents
$289,405
$2,004,579
+593%
Receivables (Non-Related)
$282,356
$302,369
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$31,627,996
$36,475,905
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,371
$26,797
+513%
Total Assets
$32,204,128
$38,809,650
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$11,565
$4,457
-61%
Grants Payable
$297,089
$346,650
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,306,324
$1,810,701
+39%
Total Liabilities
$1,614,978
$2,161,808
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$26,919,492
$31,263,810
+16%
Unrestricted Net Assets
$3,669,658
$5,384,032
+47%
Net assets
2024
2025
Change
Net assets
+$30,589,150
+$36,647,842
+20%