Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,895,352
Investments
97%
Cash & Equivalents
3%
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)
$509,571
Custodial & Escrow Liabilities
84%
Grants Payable
15%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$286,560
$487,652
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,226,917
$15,402,781
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,975
$4,919
-86%
Total Assets
$14,548,452
$15,895,352
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,497
$4,276
+22%
Grants Payable
$52,859
$78,859
+49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$445,184
$426,436
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,540
$509,571
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$8,186,804
$9,705,344
+19%
Unrestricted Net Assets
$5,860,108
$5,680,437
-3%
Net assets
2024
2025
Change
Net assets
+$14,046,912
+$15,385,781
+10%