Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$20,284,934
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)
$353,347
Grants Payable
55%
Other Liabilities
45%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,564,564
$173,221
-89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,113
-
-
Investments
$18,816,030
$19,964,888
+6%
Property, Plant, & Equipment (net)
$3,276
$2,548
-22%
Other Assets
$163,162
$144,277
-12%
Total Assets
$20,556,145
$20,284,934
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$231,363
$195,000
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,708
$158,347
-6%
Total Liabilities
$400,071
$353,347
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,156,074
$19,931,587
-1%
Net assets
2024
2025
Change
Net assets
+$20,156,074
+$19,931,587
-1%