Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$37,903,522
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,381,854
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$170,730
$470,269
+175%
Receivables (Non-Related)
$153,850
$582,350
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,858,314
$36,850,903
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$34,182,894
$37,903,522
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,601
$4,601
+0%
Grants Payable
$1,590,000
$2,377,253
+50%
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
-
-
-
Total Liabilities
$1,594,601
$2,381,854
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,864,366
$2,064,236
+11%
Unrestricted Net Assets
$30,723,927
$33,457,432
+9%
Net assets
2024
2025
Change
Net assets
+$32,588,293
+$35,521,668
+9%