Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,051,110
Investments
72%
Cash & Equivalents
27%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,844,456
Grants Payable
95%
Other Liabilities
4%
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
$4,526,628
$4,319,036
-5%
Receivables (Non-Related)
$140,672
$166,340
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,193,007
$11,565,734
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,860,307
$16,051,110
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,046
$10,652
+421%
Grants Payable
$12,030,530
$13,218,010
+10%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$809,698
$615,794
-24%
Total Liabilities
$12,842,274
$13,844,456
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,827,999
$1,988,679
+9%
Unrestricted Net Assets
$190,034
$217,975
+15%
Net assets
2024
2025
Change
Net assets
+$2,018,033
+$2,206,654
+9%