Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,563,651
Investments
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$326,368
Grants Payable
46%
Other Liabilities
31%
Payables & Accruals
12%
Deferred Revenue
11%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$518,226
$611,791
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,762
$14,635
+15%
Investments
$1,785,180
$1,937,225
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,316,168
$2,563,651
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$10,319
$39,968
+287%
Grants Payable
$208,333
$150,000
-28%
Deferred Revenue
$3,965
$36,400
+818%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$222,617
$326,368
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$350,000
$300,000
-14%
Unrestricted Net Assets
$1,743,551
$1,937,283
+11%
Net assets
2024
2025
Change
Net assets
+$2,093,551
+$2,237,283
+7%