Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$51,222,858
Investments
66%
Other Assets
18%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,340,209
Grants Payable
65%
Other Liabilities
22%
Payables & Accruals
8%
Deferred Revenue
5%
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
$1,548,852
$2,237,811
+44%
Receivables (Non-Related)
$4,941,883
$3,530,455
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$413,510
$619,757
+50%
Investments
$35,363,308
$33,618,828
-5%
Property, Plant, & Equipment (net)
$2,252,375
$2,071,321
-8%
Other Assets
$8,315,251
$9,144,686
+10%
Total Assets
$52,835,179
$51,222,858
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$560,090
$697,966
+25%
Grants Payable
$7,456,906
$5,417,759
-27%
Deferred Revenue
$547,224
$417,498
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,011,236
$1,806,986
-10%
Total Liabilities
$10,575,456
$8,340,209
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$9,733,515
$13,747,277
+41%
Unrestricted Net Assets
$32,526,208
$29,135,372
-10%
Net assets
2024
2025
Change
Net assets
+$42,259,723
+$42,882,649
+1%