Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,119,072
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,618,211
Grants Payable
90%
Payables & Accruals
10%
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
$435,656
$520,664
+20%
Receivables (Non-Related)
$22,633
$2,000
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,338
$13,898
+34%
Investments
$50,406,063
$54,582,510
+8%
Property, Plant, & Equipment (net)
$64
$0
-100%
Other Assets
-
-
-
Total Assets
$50,874,754
$55,119,072
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$85,452
$162,964
+91%
Grants Payable
$747,500
$1,455,247
+95%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$832,952
$1,618,211
+94%
Net assets
2024
2025
Change
Restricted Net Assets
$446,015
$698,245
+57%
Unrestricted Net Assets
$49,595,787
$52,802,616
+6%
Net assets
2024
2025
Change
Net assets
+$50,041,802
+$53,500,861
+7%