Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,818,506
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,414,723
Grants Payable
98%
Other Liabilities
1%
Payables & Accruals
<1%
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
$2,993,405
$3,559,156
+19%
Receivables (Non-Related)
$222,951
$256,815
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,481
$1,228
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,307
$1,307
+0%
Total Assets
$3,219,144
$3,818,506
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$9,005
$12,000
+33%
Grants Payable
$2,133,309
$1,386,824
-35%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,312
$15,899
-32%
Total Liabilities
$2,165,626
$1,414,723
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,053,518
$2,403,783
+128%
Net assets
2024
2025
Change
Net assets
+$1,053,518
+$2,403,783
+128%