Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,640,223
Investments
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$362,267
Custodial & Escrow Liabilities
55%
Grants Payable
42%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$412,159
$353,416
-14%
Receivables (Non-Related)
$175,505
$99,569
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,396
-
Investments
$6,631,164
$6,099,464
-8%
Property, Plant, & Equipment (net)
$1,080,489
$1,057,655
-2%
Other Assets
$27,695
$28,723
+4%
Total Assets
$8,327,012
$7,640,223
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$46,036
$8,679
-81%
Grants Payable
$942,739
$153,276
-84%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$200,312
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$988,775
$362,267
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$178,836
$131,046
-27%
Unrestricted Net Assets
$7,159,401
$7,146,910
0%
Net assets
2024
2025
Change
Net assets
+$7,338,237
+$7,277,956
-1%