CURRIKI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,943,571
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,930
Payables & Accruals
>99%
Grants Payable
0%
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
$3,727,721
$3,763,279
+1%
Receivables (Non-Related)
$1,183,391
$1,178,391
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,711
$1,901
-49%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,914,823
$4,943,571
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$35,838
$36,930
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,838
$36,930
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,193,236
$1,220,892
+2%
Unrestricted Net Assets
$3,685,749
$3,685,749
+0%
Net assets
2024
2025
Change
Net assets
+$4,878,985
+$4,906,641
+1%
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