INC BOARD NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,179,568
Cash & Equivalents
90%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$241,400
Other Liabilities
68%
Deferred Revenue
31%
Payables & Accruals
<1%
Grants Payable
0%
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
$2,181,400
$1,968,269
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,383
$45,512
-4%
Other Assets
$114,623
$165,787
+45%
Total Assets
$2,343,406
$2,179,568
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,067
$2,021
+89%
Grants Payable
-
-
-
Deferred Revenue
$105,992
$74,042
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,173
$165,337
+45%
Total Liabilities
$221,232
$241,400
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,122,174
$1,938,168
-9%
Net assets
2024
2025
Change
Net assets
+$2,122,174
+$1,938,168
-9%
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