Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,328,038
Cash & Equivalents
67%
Investments
24%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$202,717
Grants Payable
73%
Payables & Accruals
27%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$627,006
$891,229
+42%
Receivables (Non-Related)
$262,650
$105,914
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,472
$11,739
+2%
Investments
$285,447
$319,156
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,448
-
-
Total Assets
$1,197,023
$1,328,038
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$54,674
$53,963
-1%
Grants Payable
$79,603
$148,754
+87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,590
-
-
Total Liabilities
$146,867
$202,717
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$657,687
$653,349
-1%
Unrestricted Net Assets
$392,469
$471,972
+20%
Net assets
2024
2025
Change
Net assets
+$1,050,156
+$1,125,321
+7%