Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$125,533,977
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,964,496
Grants Payable
91%
Other Liabilities
9%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$10,540,747
$16,676,043
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$93,869,248
$108,857,934
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$104,409,995
$125,533,977
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$4,513,675
$5,428,964
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$380,993
$535,532
+41%
Total Liabilities
$4,894,668
$5,964,496
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,515,327
$119,569,481
+20%
Net assets
2024
2025
Change
Net assets
+$99,515,327
+$119,569,481
+20%
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