Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$36,900,094
Investments
99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,051,816
Grants Payable
99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$123,073
$15,960
-87%
Receivables (Non-Related)
$164,554
$69,581
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,747,124
$36,368,765
+2%
Property, Plant, & Equipment (net)
$274,043
$314,560
+15%
Other Assets
$126,944
$131,228
+3%
Total Assets
$36,435,738
$36,900,094
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,973
$18,455
+23%
Grants Payable
$2,021,114
$2,021,114
+0%
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
$52
$12,247
+23452%
Total Liabilities
$2,036,139
$2,051,816
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,089,554
$400,000
-63%
Unrestricted Net Assets
$33,310,045
$34,448,278
+3%
Net assets
2024
2025
Change
Net assets
+$34,399,599
+$34,848,278
+1%