Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,558,346
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$379,555
Grants Payable
80%
Other Liabilities
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$751,835
$12,067
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,889,828
$18,533,032
+4%
Property, Plant, & Equipment (net)
$4,497
$8,814
+96%
Other Assets
$3,780
$4,433
+17%
Total Assets
$18,649,940
$18,558,346
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$246,650
$302,050
+22%
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
$50,303
$77,505
+54%
Total Liabilities
$296,953
$379,555
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,352,987
$18,178,791
-1%
Net assets
2024
2025
Change
Net assets
+$18,352,987
+$18,178,791
-1%