Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,237,177
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,032,177
Grants Payable
92%
Payables & Accruals
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$38,412
$125,271
+226%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,908
$2,908
+0%
Investments
$17,535,912
$19,108,998
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,577,232
$19,237,177
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$87,217
$87,217
+0%
Grants Payable
$944,960
$944,960
+0%
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
$0
-
-
Total Liabilities
$1,032,177
$1,032,177
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$16,545,055
$18,205,000
+10%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$16,545,055
+$18,205,000
+10%
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