Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,376,826
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$463,638
Grants Payable
77%
Other Liabilities
23%
Payables & Accruals
0%
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
$210,343
$464,580
+121%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,298,035
$31,820,390
-4%
Property, Plant, & Equipment (net)
$1,217
$662
-46%
Other Assets
$123,530
$91,194
-26%
Total Assets
$33,633,125
$32,376,826
-4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$378,125
$355,125
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,949
$108,513
-26%
Total Liabilities
$524,074
$463,638
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$9,969,456
$8,238,766
-17%
Unrestricted Net Assets
$23,139,595
$23,674,422
+2%
Net assets
2024
2025
Change
Net assets
+$33,109,051
+$31,913,188
-4%