Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,680,349
Cash & Equivalents
56%
Receivables (Non-Related)
38%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,384,881
Payables & Accruals
50%
Grants Payable
33%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,704,540
$6,016,804
-10%
Receivables (Non-Related)
$6,712,408
$4,078,386
-39%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$330,159
$186,074
-44%
Investments
$0
$20,547
-
Property, Plant, & Equipment (net)
$133,180
$84,057
-37%
Other Assets
$412,764
$294,481
-29%
Total Assets
$14,293,051
$10,680,349
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$938,033
$690,493
-26%
Grants Payable
$112,000
$459,375
+310%
Deferred Revenue
$4,700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,826
$235,013
-36%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,423,559
$1,384,881
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$9,181,447
$6,059,201
-34%
Unrestricted Net Assets
$3,688,045
$3,236,267
-12%
Net assets
2024
2025
Change
Net assets
+$12,869,492
+$9,295,468
-28%