Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$125,919,838
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,244,555
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
$1,259,549
$1,606,869
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$119,151,174
$124,312,089
+4%
Property, Plant, & Equipment (net)
$880
$880
+0%
Other Assets
$0
-
-
Total Assets
$120,411,603
$125,919,838
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$38,699
$11,362
-71%
Grants Payable
$5,103,094
$5,233,193
+3%
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
$5,141,793
$5,244,555
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,269,810
$120,675,283
+5%
Net assets
2024
2025
Change
Net assets
+$115,269,810
+$120,675,283
+5%