Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$84,054
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,083
Grants Payable
53%
Payables & Accruals
47%
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
$66,797
$78,076
+17%
Receivables (Non-Related)
$5,989
$5,826
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148
$152
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$283
$0
-100%
Total Assets
$73,217
$84,054
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$4,989
$4,757
-5%
Grants Payable
$6,268
$5,326
-15%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$11,257
$10,083
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$61,960
$73,971
+19%
Net assets
2024
2025
Change
Net assets
+$61,960
+$73,971
+19%