Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,248,503
Investments
74%
Receivables (Non-Related)
23%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$244,372
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,000,989
$499,577
-50%
Receivables (Non-Related)
$2,500,000
$3,500,000
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,527,829
$11,248,926
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,028,818
$15,248,503
-20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$544,890
$244,372
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$544,890
$244,372
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$5,770,769
$6,144,769
+6%
Unrestricted Net Assets
$12,713,159
$8,859,362
-30%
Net assets
2024
2025
Change
Net assets
+$18,483,928
+$15,004,131
-19%
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