Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$64,910,853
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$472,135
Grants Payable
96%
Payables & Accruals
4%
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
$1,381,685
$453,790
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,824,470
$64,371,531
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,902
$85,532
-8%
Total Assets
$64,299,057
$64,910,853
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,392
$20,838
+101%
Grants Payable
$255,931
$451,297
+76%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,323
$472,135
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$399,671
$370,116
-7%
Unrestricted Net Assets
$63,633,063
$64,068,602
+1%
Net assets
2024
2025
Change
Net assets
+$64,032,734
+$64,438,718
+1%