Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,552,423
Receivables (Non-Related)
95%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,552,423
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,479
$78,524
+69%
Receivables (Non-Related)
$3,229,419
$1,473,649
-54%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$250
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$250
-
Total Assets
$3,276,148
$1,552,423
-53%
Liabilities
2024
2025
Change
Payables & Accruals
$70,626
$68,624
-3%
Grants Payable
$3,205,522
$1,483,799
-54%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,276,148
$1,552,423
-53%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$0
+$0
-