Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,666,527
Other Assets
70%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
13%
Investments
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$72,644
Grants Payable
95%
Payables & Accruals
5%
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
$510,966
$473,645
-7%
Receivables (Non-Related)
$15,564
$17,241
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$113,051
$127,556
+13%
Property, Plant, & Equipment (net)
$480,639
$475,402
-1%
Other Assets
$2,318,804
$2,572,683
+11%
Total Assets
$3,439,024
$3,666,527
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$35,249
$3,644
-90%
Grants Payable
$48,300
$69,000
+43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,549
$72,644
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,090,454
$2,270,563
+9%
Unrestricted Net Assets
$1,265,021
$1,323,320
+5%
Net assets
2024
2025
Change
Net assets
+$3,355,475
+$3,593,883
+7%