Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,673,758
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,141,230
Other Liabilities
97%
Grants Payable
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$654,369
$529,694
-19%
Receivables (Non-Related)
$18,237
$14,799
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$620
-
Investments
$7,958,489
$8,128,645
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,631,095
$8,673,758
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,897
$7,561
+28%
Grants Payable
$141,712
$161,521
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,114,802
$5,972,148
-2%
Total Liabilities
$6,262,411
$6,141,230
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$7,200
$7,200
+0%
Unrestricted Net Assets
$2,361,484
$2,525,328
+7%
Net assets
2024
2025
Change
Net assets
+$2,368,684
+$2,532,528
+7%