Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,183,756
Other Assets
48%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,220,327
Other Liabilities
47%
Grants Payable
31%
Payables & Accruals
17%
Deferred Revenue
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$340,462
$641,445
+88%
Receivables (Non-Related)
$428,234
$397,534
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,477
$23,898
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,319
$73,879
-21%
Other Assets
$586,000
$1,047,000
+79%
Total Assets
$1,477,492
$2,183,756
+48%
Liabilities
2024
2025
Change
Payables & Accruals
-
$370,041
-
Grants Payable
$571,201
$687,890
+20%
Deferred Revenue
$239,922
$115,396
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$586,000
$1,047,000
+79%
Total Liabilities
$1,397,123
$2,220,327
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$13,134
$21,792
+66%
Unrestricted Net Assets
$67,235
-$58,363
-187%
Net assets
2024
2025
Change
Net assets
+$80,369
-$36,571
-146%