Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$18,900,809
Investments
94%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,156,566
Other Liabilities
47%
Grants Payable
40%
Payables & Accruals
13%
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
$621,813
$242,562
-61%
Receivables (Non-Related)
$1,075,345
$818,172
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,575
$35,751
+40%
Investments
$16,202,986
$17,715,909
+9%
Property, Plant, & Equipment (net)
$713
$0
-100%
Other Assets
$79,733
$88,415
+11%
Total Assets
$18,006,165
$18,900,809
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$123,586
$153,514
+24%
Grants Payable
$472,218
$457,075
-3%
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$60,182
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$536,524
$545,977
+2%
Total Liabilities
$1,197,510
$1,156,566
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$9,763,738
$10,730,924
+10%
Unrestricted Net Assets
$7,044,917
$7,013,319
0%
Net assets
2024
2025
Change
Net assets
+$16,808,655
+$17,744,243
+6%