Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$168,378,503
Investments
83%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,756,132
Grants Payable
83%
Other Liabilities
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$20,638,341
$23,827,304
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,585
$139,442
+1%
Investments
$124,633,277
$139,549,226
+12%
Property, Plant, & Equipment (net)
$4,881,257
$4,804,457
-2%
Other Assets
$4,187,129
$58,074
-99%
Total Assets
$154,478,589
$168,378,503
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$26,800
$37,605
+40%
Grants Payable
$4,243,176
$3,937,527
-7%
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
$622,000
$781,000
+26%
Total Liabilities
$4,891,976
$4,756,132
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$105,800,940
$116,441,745
+10%
Unrestricted Net Assets
$43,785,673
$47,180,626
+8%
Net assets
2024
2025
Change
Net assets
+$149,586,613
+$163,622,371
+9%