Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,284,574
Receivables (Non-Related)
68%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,220,773
Grants Payable
93%
Payables & Accruals
6%
Other Liabilities
1%
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
$2,787,419
$3,538,655
+27%
Receivables (Non-Related)
$7,769,728
$7,677,151
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,806
$34,736
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$52,306
$34,032
-35%
Total Assets
$10,634,259
$11,284,574
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$67,453
$183,787
+172%
Grants Payable
$3,009,254
$3,002,860
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,453
$34,126
-35%
Total Liabilities
$3,129,160
$3,220,773
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$7,350,693
$7,151,792
-3%
Unrestricted Net Assets
$154,406
$912,009
+491%
Net assets
2024
2025
Change
Net assets
+$7,505,099
+$8,063,801
+7%
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