Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$23,414,644
Other Assets
48%
Receivables (Non-Related)
35%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,700,000
Grants Payable
>99%
Payables & Accruals
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,191,523
$3,868,324
-46%
Receivables (Non-Related)
$9,663,877
$8,238,132
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,181
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,427,454
$11,307,007
-16%
Total Assets
$30,282,854
$23,414,644
-23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$7,750,998
$1,700,000
-78%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,750,998
$1,700,000
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,531,856
$21,714,644
-4%
Net assets
2024
2025
Change
Net assets
+$22,531,856
+$21,714,644
-4%
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