Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,002,812
Investments
75%
Cash & Equivalents
24%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,851,148
Grants Payable
95%
Payables & Accruals
4%
Other Liabilities
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
$733,563
$1,180,806
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,998,036
$3,765,340
-37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$78,560
$56,666
-28%
Total Assets
$6,810,159
$5,002,812
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$206,037
$157,613
-24%
Grants Payable
$2,360,011
$3,649,076
+55%
Deferred Revenue
$109,406
-
-
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
$73,041
$44,459
-39%
Total Liabilities
$2,748,495
$3,851,148
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,061,664
$1,151,664
-72%
Net assets
2024
2025
Change
Net assets
+$4,061,664
+$1,151,664
-72%