Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,841,813
Other Assets
62%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$463,772
Grants Payable
99%
Other Liabilities
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$955,815
$616,674
-35%
Receivables (Non-Related)
$97,323
$75,419
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,571
$4,251
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$748,785
$1,145,469
+53%
Total Assets
$1,806,494
$1,841,813
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
$450,000
$457,500
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,131
$6,272
-52%
Total Liabilities
$463,131
$463,772
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,599
$0
-100%
Unrestricted Net Assets
$1,341,764
$1,378,041
+3%
Net assets
2024
2025
Change
Net assets
+$1,343,363
+$1,378,041
+3%
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