Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,188,159
Investments
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$222,909
Grants Payable
96%
Deferred Revenue
4%
Other Liabilities
<1%
Payables & Accruals
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
$695,902
$926,887
+33%
Receivables (Non-Related)
-
$500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$330
$1,253
+280%
Investments
$984,304
$1,259,519
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,680,536
$2,188,159
+30%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$142,800
$213,527
+50%
Deferred Revenue
-
$8,794
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,100
$588
-47%
Total Liabilities
$143,900
$222,909
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$1,032,071
$1,408,566
+36%
Unrestricted Net Assets
$504,565
$556,684
+10%
Net assets
2024
2025
Change
Net assets
+$1,536,636
+$1,965,250
+28%