Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,426,804
Cash & Equivalents
32%
Receivables (Non-Related)
31%
Investments
26%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,741,618
Grants Payable
69%
Payables & Accruals
27%
Other Liabilities
4%
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
$2,966,485
$1,750,027
-41%
Receivables (Non-Related)
$1,003,548
$1,691,040
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,064
$61,313
+80%
Investments
$541,759
$1,413,103
+161%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$461,318
$511,321
+11%
Total Assets
$5,007,174
$5,426,804
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$736,093
$469,725
-36%
Grants Payable
$448,434
$1,204,175
+169%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,244
$67,718
+271%
Total Liabilities
$1,202,771
$1,741,618
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$2,780,976
$2,792,168
+0%
Unrestricted Net Assets
$1,023,427
$893,018
-13%
Net assets
2024
2025
Change
Net assets
+$3,804,403
+$3,685,186
-3%