Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,075,959
Cash & Equivalents
55%
Investments
43%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,428,456
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$1,197,930
$35,260,752
+2843%
Receivables (Non-Related)
$385,670
$266,166
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,784,843
$27,405,567
+11%
Property, Plant, & Equipment (net)
$1,150,862
$1,143,474
-1%
Other Assets
-
-
-
Total Assets
$27,519,305
$64,075,959
+133%
Liabilities
2024
2025
Change
Payables & Accruals
$127,163
$115,587
-9%
Grants Payable
$199,380
$25,248,373
+12563%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,022
$64,496
-26%
Total Liabilities
$413,565
$25,428,456
+6049%
Net assets
2024
2025
Change
Restricted Net Assets
$6,406,509
$7,407,643
+16%
Unrestricted Net Assets
$20,699,231
$31,239,860
+51%
Net assets
2024
2025
Change
Net assets
+$27,105,740
+$38,647,503
+43%