Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$43,506,821
Cash & Equivalents
87%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,667,797
Grants Payable
44%
Payables & Accruals
41%
Other Liabilities
15%
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
$33,529,852
$37,787,810
+13%
Receivables (Non-Related)
$264,905
$2,095,114
+691%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$689,596
$943,375
+37%
Investments
$1,953,521
$2,560,498
+31%
Property, Plant, & Equipment (net)
$327,396
$120,024
-63%
Other Assets
-
-
-
Total Assets
$36,765,270
$43,506,821
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,860,027
$1,500,005
-19%
Grants Payable
$2,233,155
$1,629,165
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,776
$538,627
+69%
Total Liabilities
$4,410,958
$3,667,797
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$13,608,590
$14,796,803
+9%
Unrestricted Net Assets
$18,745,722
$25,042,221
+34%
Net assets
2024
2025
Change
Net assets
+$32,354,312
+$39,839,024
+23%