Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$94,717,342
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,282,483
Other Liabilities
59%
Grants Payable
38%
Payables & Accruals
3%
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
$3,831,807
$2,180,713
-43%
Receivables (Non-Related)
$19,991
$11,791
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,584
$23,093
-13%
Investments
$82,820,322
$91,135,467
+10%
Property, Plant, & Equipment (net)
$563
$66,143
+11648%
Other Assets
$400,794
$1,300,135
+224%
Total Assets
$87,100,061
$94,717,342
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$113,818
$78,095
-31%
Grants Payable
$732,432
$857,432
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$401,900
$1,346,956
+235%
Total Liabilities
$1,248,150
$2,282,483
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$8,560,492
$7,942,458
-7%
Unrestricted Net Assets
$77,291,419
$84,492,401
+9%
Net assets
2024
2025
Change
Net assets
+$85,851,911
+$92,434,859
+8%
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