Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,340,238
Investments
65%
Cash & Equivalents
24%
Other Assets
6%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,936,457
Grants Payable
88%
Other Liabilities
11%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,977,314
$4,172,079
+40%
Receivables (Non-Related)
$1,244,626
$744,641
-40%
Related-Party Receivables
-
-
-
Inventories
$42,270
$45,606
+8%
Prepaid Expenses
-
-
-
Investments
$11,524,188
$11,331,280
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$587,654
$1,046,632
+78%
Total Assets
$16,376,052
$17,340,238
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$42,564
$20,774
-51%
Grants Payable
$3,354,247
$3,482,863
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,436
$432,820
+2898%
Total Liabilities
$3,411,247
$3,936,457
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$8,377,235
$8,486,525
+1%
Unrestricted Net Assets
$4,587,570
$4,917,256
+7%
Net assets
2024
2025
Change
Net assets
+$12,964,805
+$13,403,781
+3%