Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,665,024
Investments
57%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,584
Grants Payable
69%
Other Liabilities
20%
Payables & Accruals
11%
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
$590,407
$700,386
+19%
Receivables (Non-Related)
$26,716
$12,277
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,146,417
$952,361
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,763,540
$1,665,024
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,401
$2,940
+22%
Grants Payable
$31,376
$19,049
-39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,991
$5,595
+12%
Total Liabilities
$38,768
$27,584
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,400
-
Unrestricted Net Assets
$1,724,772
$1,635,040
-5%
Net assets
2024
2025
Change
Net assets
+$1,724,772
+$1,637,440
-5%