Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,604,323
Receivables (Non-Related)
45%
Cash & Equivalents
41%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,819,567
Payables & Accruals
40%
Other Liabilities
39%
Grants Payable
17%
Custodial & Escrow Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,693,911
$13,939,005
+44%
Receivables (Non-Related)
$4,942,368
$14,997,817
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,335
$565,070
+89%
Investments
$2,640,158
$319,193
-88%
Property, Plant, & Equipment (net)
$575,772
$436,784
-24%
Other Assets
$5,035,843
$3,346,454
-34%
Total Assets
$23,186,387
$33,604,323
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$4,782,185
$3,549,971
-26%
Grants Payable
$5,694,833
$1,509,630
-73%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$304,696
$304,696
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,660,070
$3,455,270
-26%
Total Liabilities
$15,441,784
$8,819,567
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$5,353,412
$22,588,329
+322%
Unrestricted Net Assets
$2,391,191
$2,196,427
-8%
Net assets
2024
2025
Change
Net assets
+$7,744,603
+$24,784,756
+220%