Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,259,408
Investments
75%
Receivables (Non-Related)
15%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,926,793
Grants Payable
56%
Payables & Accruals
28%
Other Liabilities
10%
Deferred Revenue
5%
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
$878,390
$404,938
-54%
Receivables (Non-Related)
$602,650
$1,686,370
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,330
$315,284
+17%
Investments
$9,255,822
$8,454,497
-9%
Property, Plant, & Equipment (net)
$48,920
$73,838
+51%
Other Assets
$108,354
$324,481
+199%
Total Assets
$11,162,466
$11,259,408
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$377,001
$826,364
+119%
Grants Payable
$2,166,680
$1,650,007
-24%
Deferred Revenue
$174,024
$153,388
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,564
$297,034
+224%
Total Liabilities
$2,809,269
$2,926,793
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,270,586
$3,737,544
+65%
Unrestricted Net Assets
$6,082,611
$4,595,071
-24%
Net assets
2024
2025
Change
Net assets
+$8,353,197
+$8,332,615
0%