Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,691,458
Investments
97%
Cash & Equivalents
3%
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)
$5,478,813
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$756,813
$659,556
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,262,930
$23,010,001
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$26,456
$21,901
-17%
Total Assets
$22,046,199
$23,691,458
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$5,657,258
$5,476,253
-3%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,154
$2,560
-86%
Total Liabilities
$5,675,412
$5,478,813
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,370,787
$18,212,645
+11%
Net assets
2024
2025
Change
Net assets
+$16,370,787
+$18,212,645
+11%