Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,224,204
Investments
94%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$153,037
Grants Payable
90%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$321,103
$420,140
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,717,572
$16,250,130
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$444,231
$553,934
+25%
Total Assets
$16,482,906
$17,224,204
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$12,450
$14,929
+20%
Grants Payable
$105,151
$138,108
+31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,601
$153,037
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$117,501
$117,501
+0%
Unrestricted Net Assets
$16,247,804
$16,953,666
+4%
Net assets
2024
2025
Change
Net assets
+$16,365,305
+$17,071,167
+4%