Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,656,449
Cash & Equivalents
99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,096
Grants Payable
96%
Payables & Accruals
4%
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
$2,672,130
$2,628,415
-2%
Receivables (Non-Related)
$6,560
$6,195
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$450
$450
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,007
$21,389
+2%
Total Assets
$2,700,147
$2,656,449
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$888
$1,096
+23%
Grants Payable
$72,500
$24,000
-67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,388
$25,096
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,626,759
$2,631,353
+0%
Net assets
2024
2025
Change
Net assets
+$2,626,759
+$2,631,353
+0%