Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$40,728,611
Investments
>99%
Cash & Equivalents
<1%
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)
$17,937,454
Other Liabilities
71%
Grants Payable
29%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$467,820
$228,753
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,916,535
$40,418,236
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,152
$81,622
-11%
Total Assets
$43,476,507
$40,728,611
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,000
$3,906
+291%
Grants Payable
$5,560,000
$5,255,000
-5%
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
$14,302,851
$12,678,548
-11%
Total Liabilities
$19,863,851
$17,937,454
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,612,656
$22,791,157
-3%
Net assets
2024
2025
Change
Net assets
+$23,612,656
+$22,791,157
-3%