Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,384,768
Investments
91%
Cash & Equivalents
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$192,309
Grants Payable
89%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$345,848
$253,804
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,918,636
$4,899,194
+25%
Property, Plant, & Equipment (net)
-
$50,420
-
Other Assets
$181,350
$181,350
+0%
Total Assets
$4,445,834
$5,384,768
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$16,097
$21,458
+33%
Grants Payable
$301,537
$170,851
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,634
$192,309
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$398,493
$398,493
+0%
Unrestricted Net Assets
$3,729,707
$4,793,966
+29%
Net assets
2024
2025
Change
Net assets
+$4,128,200
+$5,192,459
+26%