Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$144,287,539
Investments
81%
Other Assets
14%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,693,363
Grants Payable
90%
Payables & Accruals
10%
Other Liabilities
<1%
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
$24,528,808
$3,727,807
-85%
Receivables (Non-Related)
$2,217,009
$3,176,920
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$212,296
-
Investments
$85,155,564
$116,624,485
+37%
Property, Plant, & Equipment (net)
$220,969
$220,969
+0%
Other Assets
$19,563,794
$20,325,062
+4%
Total Assets
$131,686,144
$144,287,539
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$734,548
$686,583
-7%
Grants Payable
$9,465,162
$6,000,000
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,091
$6,780
+11%
Total Liabilities
$10,205,801
$6,693,363
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$53,101,954
$58,038,958
+9%
Unrestricted Net Assets
$68,378,389
$79,555,218
+16%
Net assets
2024
2025
Change
Net assets
+$121,480,343
+$137,594,176
+13%