Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,057,378
Investments
98%
Cash & Equivalents
1%
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)
$45,000
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
$206,259
$180,221
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,349,891
$12,839,610
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,803
$37,547
+5%
Total Assets
$12,591,953
$13,057,378
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$20,000
$45,000
+125%
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
-
-
-
Total Liabilities
$20,000
$45,000
+125%
Net assets
2024
2025
Change
Restricted Net Assets
$12,571,953
$13,012,378
+4%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$12,571,953
+$13,012,378
+4%