Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,282,402
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$121,434
Grants Payable
78%
Deferred Revenue
22%
Payables & Accruals
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
$1,344,195
$1,277,907
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,066
$4,495
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,355,261
$1,282,402
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$99,442
$94,284
-5%
Deferred Revenue
$27,500
$27,150
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,942
$121,434
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$5,110
$16,000
+213%
Unrestricted Net Assets
$1,223,209
$1,144,968
-6%
Net assets
2024
2025
Change
Net assets
+$1,228,319
+$1,160,968
-5%