Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,147,790
Investments
57%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$548,972
Grants Payable
73%
Deferred Revenue
15%
Other Liabilities
7%
Payables & Accruals
6%
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
$1,045,855
$634,178
-39%
Receivables (Non-Related)
$148,250
$217,500
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,782
$20,008
-71%
Investments
$893,225
$1,228,180
+37%
Property, Plant, & Equipment (net)
$5,251
$4,100
-22%
Other Assets
$74,379
$43,824
-41%
Total Assets
$2,235,742
$2,147,790
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$19,530
$32,062
+64%
Grants Payable
$495,651
$400,000
-19%
Deferred Revenue
$98,110
$80,440
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,026
$36,470
-91%
Total Liabilities
$1,035,317
$548,972
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$143,250
$143,250
+0%
Unrestricted Net Assets
$1,057,175
$1,455,568
+38%
Net assets
2024
2025
Change
Net assets
+$1,200,425
+$1,598,818
+33%
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