Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$463,556
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,772
Grants Payable
51%
Payables & Accruals
29%
Other Liabilities
19%
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
$406,557
$371,841
-9%
Receivables (Non-Related)
$18,128
$82,673
+356%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,331
$4,431
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,854
$4,611
+149%
Total Assets
$432,870
$463,556
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,935
$7,005
+1%
Grants Payable
$12,951
$12,156
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,854
$4,611
+149%
Total Liabilities
$21,740
$23,772
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$165,284
$238,151
+44%
Unrestricted Net Assets
$245,846
$201,633
-18%
Net assets
2024
2025
Change
Net assets
+$411,130
+$439,784
+7%