Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$331,237
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$238,220
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
$162,814
$178,134
+9%
Receivables (Non-Related)
$174,057
$153,103
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$336,871
$331,237
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$480
$0
-100%
Grants Payable
$238,604
$238,220
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,084
$238,220
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,787
$93,017
-5%
Net assets
2024
2025
Change
Net assets
+$97,787
+$93,017
-5%