Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$36,987,790
Investments
88%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,025,955
Grants Payable
64%
Other Liabilities
21%
Payables & Accruals
15%
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
$1,246,659
$2,345,412
+88%
Receivables (Non-Related)
$2,448,043
$381,981
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$57,190
$71,438
+25%
Investments
$29,223,548
$32,642,081
+12%
Property, Plant, & Equipment (net)
$31,838
$29,424
-8%
Other Assets
$1,384,008
$1,517,454
+10%
Total Assets
$34,391,286
$36,987,790
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$120,423
$302,593
+151%
Grants Payable
$813,557
$1,296,669
+59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,411
$426,693
0%
Total Liabilities
$1,361,391
$2,025,955
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$31,361,776
$33,965,963
+8%
Unrestricted Net Assets
$1,668,119
$995,872
-40%
Net assets
2024
2025
Change
Net assets
+$33,029,895
+$34,961,835
+6%