Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$598,233
Investments
57%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$523,806
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
$87,174
$152,719
+75%
Receivables (Non-Related)
$97,105
$102,000
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,396
$4,677
+235%
Investments
$647,195
$338,837
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$832,870
$598,233
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$105,104
$9,109
-91%
Grants Payable
$513,964
$514,697
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$619,068
$523,806
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$13,300
$19,650
+48%
Unrestricted Net Assets
$200,502
$54,777
-73%
Net assets
2024
2025
Change
Net assets
+$213,802
+$74,427
-65%