Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$733,593
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$655,484
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%
Assets
2024
2025
Change
Cash & Equivalents
$237,642
$181,380
-24%
Receivables (Non-Related)
$693,429
$541,213
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,000
$11,000
+0%
Total Assets
$942,071
$733,593
-22%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$770,796
$655,484
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$770,796
$655,484
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$171,275
$78,109
-54%
Net assets
2024
2025
Change
Net assets
+$171,275
+$78,109
-54%