Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,541,369
Investments
89%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$554,651
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
$102,805
$104,440
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,161
$3,062
-3%
Investments
$13,871,915
$14,745,269
+6%
Property, Plant, & Equipment (net)
$3,266
$1,849
-43%
Other Assets
$1,610,270
$1,686,749
+5%
Total Assets
$15,591,417
$16,541,369
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,165
$2,651
-36%
Grants Payable
$551,500
$552,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$555,665
$554,651
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,610,270
$1,686,749
+5%
Unrestricted Net Assets
$13,425,482
$14,299,969
+7%
Net assets
2024
2025
Change
Net assets
+$15,035,752
+$15,986,718
+6%