Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$129,489,067
Investments
95%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,459,291
Grants Payable
80%
Other Liabilities
14%
Payables & Accruals
6%
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
$5,947,093
$5,871,041
-1%
Receivables (Non-Related)
$14,067
$64,011
+355%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$68,349
$66,013
-3%
Investments
$109,721,672
$122,647,772
+12%
Property, Plant, & Equipment (net)
$638,313
$628,747
-1%
Other Assets
$256,880
$211,483
-18%
Total Assets
$116,646,374
$129,489,067
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$130,602
$83,166
-36%
Grants Payable
$1,540,927
$1,164,642
-24%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$256,880
$211,483
-18%
Total Liabilities
$1,928,409
$1,459,291
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$11,468,137
$13,425,628
+17%
Unrestricted Net Assets
$103,249,828
$114,604,148
+11%
Net assets
2024
2025
Change
Net assets
+$114,717,965
+$128,029,776
+12%