Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,528,324
Receivables (Non-Related)
51%
Cash & Equivalents
31%
Other Assets
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,399,347
Grants Payable
80%
Other Liabilities
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,529,455
$1,108,998
-27%
Receivables (Non-Related)
$1,209,646
$1,781,806
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$59,940
$637,520
+964%
Total Assets
$2,799,041
$3,528,324
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$45,544
$22,921
-50%
Grants Payable
$2,691,007
$2,732,432
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,940
$643,994
+974%
Total Liabilities
$2,796,491
$3,399,347
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,550
$128,977
+4958%
Net assets
2024
2025
Change
Net assets
+$2,550
+$128,977
+4958%