Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$11,944,305
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$306,011
Grants Payable
65%
Other Liabilities
20%
Payables & Accruals
14%
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
$2,088,531
$1,117,011
-47%
Receivables (Non-Related)
$701,393
$673,674
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,654
$34,060
-29%
Investments
$10,581,982
$10,098,400
-5%
Property, Plant, & Equipment (net)
$47,495
$21,160
-55%
Other Assets
-
-
-
Total Assets
$13,467,055
$11,944,305
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$301,049
$44,284
-85%
Grants Payable
$570,519
$200,000
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,275
$61,727
-4%
Total Liabilities
$935,843
$306,011
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$673,094
$395,504
-41%
Unrestricted Net Assets
$11,858,118
$11,242,790
-5%
Net assets
2024
2025
Change
Net assets
+$12,531,212
+$11,638,294
-7%