Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,306,258
Investments
82%
Cash & Equivalents
18%
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)
$68,174
Grants Payable
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$214,854
$1,134,325
+428%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,759,151
$5,160,895
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,251
$11,038
-43%
Total Assets
$5,993,256
$6,306,258
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$89,303
$68,174
-24%
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
$6,127
$0
-100%
Total Liabilities
$95,430
$68,174
-29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,897,826
+$6,238,084
+6%