Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,333,582
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$528,866
Grants Payable
76%
Payables & Accruals
16%
Deferred Revenue
8%
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
$992,939
$1,215,071
+22%
Receivables (Non-Related)
$277,333
$98,118
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,960
$20,393
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,289,232
$1,333,582
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$38,266
$84,165
+120%
Grants Payable
$272,696
$402,101
+47%
Deferred Revenue
$58,600
$42,600
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$369,562
$528,866
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$13,750
-31%
Unrestricted Net Assets
$899,670
$790,966
-12%
Net assets
2024
2025
Change
Net assets
+$919,670
+$804,716
-12%