Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,697,950
Investments
52%
Receivables (Non-Related)
44%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,054,740
Grants Payable
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$1,311,563
$1,373,682
+5%
Receivables (Non-Related)
$22,409,424
$18,537,095
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,400
$12,447
-14%
Investments
$15,598,905
$21,774,726
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$184,990
$0
-100%
Total Assets
$39,519,282
$41,697,950
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$68,064
$115,144
+69%
Grants Payable
$3,528,046
$2,912,903
-17%
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$26,693
-
Total Liabilities
$3,646,110
$3,054,740
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$24,580,909
$26,273,497
+7%
Unrestricted Net Assets
$11,292,263
$12,369,713
+10%
Net assets
2024
2025
Change
Net assets
+$35,873,172
+$38,643,210
+8%