Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,252,728
Investments
49%
Other Assets
33%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$55,955
Grants Payable
97%
Payables & Accruals
3%
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
$200,365
$188,273
-6%
Receivables (Non-Related)
$28,901
$33,042
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$535,589
$614,930
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$374,908
$416,483
+11%
Total Assets
$1,139,763
$1,252,728
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$428
$1,955
+357%
Grants Payable
$48,500
$54,000
+11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,928
$55,955
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$36,616
$37,906
+4%
Unrestricted Net Assets
$1,054,219
$1,158,867
+10%
Net assets
2024
2025
Change
Net assets
+$1,090,835
+$1,196,773
+10%