Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,513,815
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,280,794
Grants Payable
78%
Payables & Accruals
11%
Other Liabilities
11%
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
$2,830,558
$2,513,815
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,830,558
$2,513,815
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$174,485
$250,561
+44%
Grants Payable
$2,125,558
$1,788,981
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$217,610
$241,252
+11%
Total Liabilities
$2,517,653
$2,280,794
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,905
$233,021
-26%
Net assets
2024
2025
Change
Net assets
+$312,905
+$233,021
-26%