Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,858,645
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,602,679
Grants Payable
58%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
13%
Payables & Accruals
13%
Other Liabilities
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,026,250
$8,141,547
+1%
Receivables (Non-Related)
$677,134
$813,630
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,691
$38,196
-54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,819,773
$1,865,272
+3%
Other Assets
$0
$0
-
Total Assets
$10,606,848
$10,858,645
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$965,521
$957,824
-1%
Grants Payable
$3,995,006
$4,398,684
+10%
Deferred Revenue
$1,196,827
$981,589
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,072,826
$1,012,107
-6%
Related-Party Payables
-
-
-
Other Liabilities
$263,030
$252,475
-4%
Total Liabilities
$7,493,210
$7,602,679
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,113,638
$3,255,966
+5%
Net assets
2024
2025
Change
Net assets
+$3,113,638
+$3,255,966
+5%