Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,722,905
Investments
98%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,141,211
Notes Payable / Debt (Non-Related)
97%
Grants Payable
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$473,208
$75,276
-84%
Receivables (Non-Related)
$3,640
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,692
$807,089
+592%
Investments
$50,829,831
$55,819,601
+10%
Property, Plant, & Equipment (net)
$20,939
$20,939
+0%
Other Assets
-
-
-
Total Assets
$51,444,310
$56,722,905
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$194,984
$4,211
-98%
Grants Payable
$292,000
$137,000
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$486,984
$5,141,211
+956%
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
+$50,957,326
+$51,581,694
+1%