Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,085,761
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$146,375
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
$20,548
$14,872
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,992,113
$3,069,879
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$512
$1,010
+97%
Total Assets
$3,013,173
$3,085,761
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$140,942
$146,267
+4%
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
-
$108
-
Total Liabilities
$140,942
$146,375
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,872,231
-
-
Unrestricted Net Assets
-
$2,939,386
-
Net assets
2024
2025
Change
Net assets
+$2,872,231
+$2,939,386
+2%