Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$14,070,677
Investments
96%
Cash & Equivalents
4%
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)
$556,479
Grants Payable
98%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$326,866
$574,808
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,300,413
$13,483,270
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$33,871
$12,599
-63%
Total Assets
$13,661,150
$14,070,677
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,747
$5,641
-2%
Grants Payable
$988,312
$548,073
-45%
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
$6,544
$2,765
-58%
Total Liabilities
$1,000,603
$556,479
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,660,547
$13,514,198
+7%
Net assets
2024
2025
Change
Net assets
+$12,660,547
+$13,514,198
+7%