Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$27,584,367
Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$447,749
Grants Payable
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$526,120
$345,183
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,167,558
$26,881,938
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$391,328
$357,246
-9%
Total Assets
$28,085,006
$27,584,367
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$703,730
$441,522
-37%
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
$2,438
$6,227
+155%
Total Liabilities
$706,168
$447,749
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$27,378,838
+$27,136,618
-1%
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