Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,719,329
Receivables (Non-Related)
62%
Other Assets
18%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,514,018
Grants Payable
55%
Other Liabilities
43%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$683,819
$1,273,574
+86%
Receivables (Non-Related)
$5,696,421
$4,783,897
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,664
$131,674
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,773
$172,106
-1%
Other Assets
$1,555,818
$1,358,078
-13%
Total Assets
$8,236,495
$7,719,329
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$137,659
$82,443
-40%
Grants Payable
$2,654,701
$1,932,056
-27%
Deferred Revenue
$26,525
$625
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,702,010
$1,498,894
-12%
Total Liabilities
$4,520,895
$3,514,018
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$868,746
$868,746
+0%
Unrestricted Net Assets
$2,846,854
$3,336,565
+17%
Net assets
2024
2025
Change
Net assets
+$3,715,600
+$4,205,311
+13%