Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,504,996
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,870,301
Grants Payable
56%
Other Liabilities
41%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$13,528,366
$11,581,731
-14%
Receivables (Non-Related)
$9,133,078
$9,707,150
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,532
$83,239
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,296
$32,913
-18%
Other Assets
$169,170
$99,963
-41%
Total Assets
$23,011,442
$21,504,996
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$304,035
$379,169
+25%
Grants Payable
$11,637,706
$8,394,551
-28%
Deferred Revenue
-
$38,220
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,008,323
$6,058,361
+1%
Total Liabilities
$17,950,064
$14,870,301
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,061,378
$6,634,695
+31%
Net assets
2024
2025
Change
Net assets
+$5,061,378
+$6,634,695
+31%
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