Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,734,878
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$372,965
Other Liabilities
58%
Grants Payable
40%
Payables & Accruals
2%
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
$685,107
$385,395
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$771
$12,164
+1478%
Investments
$17,924,345
$19,133,107
+7%
Property, Plant, & Equipment (net)
$328
$70
-79%
Other Assets
$256,111
$204,142
-20%
Total Assets
$18,866,662
$19,734,878
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,533
$7,684
+117%
Grants Payable
$50,000
$150,000
+200%
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
$265,180
$215,281
-19%
Total Liabilities
$318,713
$372,965
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,547,949
$19,361,913
+4%
Net assets
2024
2025
Change
Net assets
+$18,547,949
+$19,361,913
+4%