Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,055,799
Investments
71%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$905,694
Grants Payable
95%
Payables & Accruals
5%
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
$1,533,326
$708,843
-54%
Receivables (Non-Related)
$217,641
$1,017,567
+368%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,253
$8,110
+12%
Investments
$3,868,092
$4,312,700
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,849
$8,579
+9%
Total Assets
$5,634,161
$6,055,799
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,777
$48,335
+451%
Grants Payable
$518,077
$857,359
+65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$526,854
$905,694
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$1,372,850
$973,838
-29%
Unrestricted Net Assets
$3,734,457
$4,176,267
+12%
Net assets
2024
2025
Change
Net assets
+$5,107,307
+$5,150,105
+1%
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