Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$946,861
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$818,037
Other Liabilities
51%
Grants Payable
46%
Payables & Accruals
3%
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
$127,143
$70,330
-45%
Receivables (Non-Related)
$982,195
$876,531
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,109,338
$946,861
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$27,212
$24,335
-11%
Grants Payable
$805,336
$378,684
-53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,322
$415,018
+184%
Total Liabilities
$978,870
$818,037
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,468
$128,824
-1%
Net assets
2024
2025
Change
Net assets
+$130,468
+$128,824
-1%