Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$23,394,775
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,755,580
Grants Payable
>99%
Payables & Accruals
<1%
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
$480,134
$829,629
+73%
Receivables (Non-Related)
$82,224
$165,090
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,752
$16,683
+147%
Investments
$22,123,941
$22,383,131
+1%
Property, Plant, & Equipment (net)
$893
$242
-73%
Other Assets
-
-
-
Total Assets
$22,693,944
$23,394,775
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,324
$218
-96%
Grants Payable
$1,726,823
$1,755,362
+2%
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
$1,732,147
$1,755,580
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,961,797
$21,639,195
+3%
Net assets
2024
2025
Change
Net assets
+$20,961,797
+$21,639,195
+3%