Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,268,403
Investments
85%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,048,545
Grants Payable
53%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$157,615
$157,768
+0%
Receivables (Non-Related)
$864,809
$663,352
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,574
$25,532
+24%
Investments
$6,637,498
$7,004,932
+6%
Property, Plant, & Equipment (net)
$2,416
$719
-70%
Other Assets
$650,300
$416,100
-36%
Total Assets
$8,333,212
$8,268,403
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$107,311
$117,190
+9%
Grants Payable
$1,136,677
$556,765
-51%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,396
$374,590
+146%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,396,384
$1,048,545
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$7,528,228
$7,540,469
+0%
Unrestricted Net Assets
-$591,400
-$320,611
+46%
Net assets
2024
2025
Change
Net assets
+$6,936,828
+$7,219,858
+4%