Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,139,176
Investments
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,287,053
Grants Payable
58%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,537,019
$4,551,464
-18%
Receivables (Non-Related)
$886,799
$893,976
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,518
$112,524
+20%
Investments
$8,299,192
$8,927,699
+8%
Property, Plant, & Equipment (net)
$1,433,728
$1,456,128
+2%
Other Assets
$225,804
$197,385
-13%
Total Assets
$16,476,060
$16,139,176
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$780,608
$782,631
+0%
Grants Payable
$1,348,214
$1,328,862
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,847
$149,803
-9%
Related-Party Payables
-
-
-
Other Liabilities
$46,770
$25,757
-45%
Total Liabilities
$2,340,439
$2,287,053
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$194,507
$87,951
-55%
Unrestricted Net Assets
$13,941,114
$13,764,172
-1%
Net assets
2024
2025
Change
Net assets
+$14,135,621
+$13,852,123
-2%