Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$19,330,002
Receivables (Non-Related)
83%
Cash & Equivalents
9%
Prepaid Expenses
6%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,952,671
Grants Payable
80%
Payables & Accruals
16%
Other Liabilities
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
$6,308,304
$1,669,019
-74%
Receivables (Non-Related)
$11,518,138
$16,053,336
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$652,412
$1,253,933
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,446
$20,499
-35%
Other Assets
$420,628
$333,215
-21%
Total Assets
$18,930,928
$19,330,002
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,425,620
$1,933,557
+36%
Grants Payable
-
$9,600,000
-
Deferred Revenue
$82,522
$78,050
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,775
$341,064
-21%
Total Liabilities
$1,938,917
$11,952,671
+516%
Net assets
2024
2025
Change
Restricted Net Assets
$11,125,365
$9,355,121
-16%
Unrestricted Net Assets
$5,866,646
-$1,977,790
-134%
Net assets
2024
2025
Change
Net assets
+$16,992,011
+$7,377,331
-57%
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