Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,723,365
Cash & Equivalents
54%
Investments
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,770
Grants Payable
90%
Payables & Accruals
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$975,717
$928,931
-5%
Receivables (Non-Related)
$11,000
$10,600
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,750
$0
-100%
Investments
$627,651
$783,834
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,616,118
$1,723,365
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$13,508
$18,374
+36%
Grants Payable
$207,200
$167,396
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,708
$185,770
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,395,410
$1,537,595
+10%
Net assets
2024
2025
Change
Net assets
+$1,395,410
+$1,537,595
+10%