Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,995,816
Cash & Equivalents
71%
Other Assets
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,897,627
Grants Payable
59%
Other Liabilities
36%
Payables & Accruals
5%
Deferred Revenue
0%
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
$2,764,172
$3,546,205
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,048,007
$1,449,611
-29%
Total Assets
$4,812,179
$4,995,816
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$312,143
$237,479
-24%
Grants Payable
$1,714,647
$2,873,903
+68%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,486,036
$1,786,245
-28%
Total Liabilities
$4,512,826
$4,897,627
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$229,386
$30,211
-87%
Unrestricted Net Assets
$69,967
$67,978
-3%
Net assets
2024
2025
Change
Net assets
+$299,353
+$98,189
-67%