Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,524,889
Investments
50%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,017
Grants Payable
33%
Deferred Revenue
32%
Payables & Accruals
30%
Other Liabilities
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
$642,874
$407,707
-37%
Receivables (Non-Related)
$84,397
$351,665
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,156
$2,254
+5%
Investments
$683,607
$763,263
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,413,034
$1,524,889
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$46,107
$38,626
-16%
Grants Payable
$30,087
$42,336
+41%
Deferred Revenue
$38,729
$40,118
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,937
-
Total Liabilities
$114,923
$127,017
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$272,339
$302,934
+11%
Unrestricted Net Assets
$1,025,772
$1,094,938
+7%
Net assets
2024
2025
Change
Net assets
+$1,298,111
+$1,397,872
+8%