Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$26,530,462
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,473,930
Other Liabilities
97%
Grants Payable
3%
Payables & Accruals
<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
$758,708
$463,046
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,055
$43,415
+3%
Investments
$24,097,863
$26,018,910
+8%
Property, Plant, & Equipment (net)
$2,275
$5,091
+124%
Other Assets
-
-
-
Total Assets
$24,900,901
$26,530,462
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$19,636
$18,518
-6%
Grants Payable
$137,100
$91,300
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,954,127
$3,364,112
+72%
Total Liabilities
$2,110,863
$3,473,930
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$7,071,881
$6,557,161
-7%
Unrestricted Net Assets
$15,718,157
$16,499,371
+5%
Net assets
2024
2025
Change
Net assets
+$22,790,038
+$23,056,532
+1%