Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,208,159
Other Assets
91%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$199,359
Grants Payable
98%
Payables & Accruals
2%
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
$725,543
$637,797
-12%
Receivables (Non-Related)
$872,482
$675,838
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,103
$9,777
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,843,146
$12,884,747
+9%
Total Assets
$13,452,274
$14,208,159
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$878
$3,052
+248%
Grants Payable
$40,303
$196,307
+387%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,181
$199,359
+384%
Net assets
2024
2025
Change
Restricted Net Assets
$1,176,054
$871,694
-26%
Unrestricted Net Assets
$12,235,039
$13,137,106
+7%
Net assets
2024
2025
Change
Net assets
+$13,411,093
+$14,008,800
+4%
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