Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,020,397
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$574,470
Grants Payable
95%
Payables & Accruals
3%
Deferred Revenue
1%
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
$941,859
$867,887
-8%
Receivables (Non-Related)
-
$2,239
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,501
$123,868
+71%
Other Assets
$27,763
$26,403
-5%
Total Assets
$1,042,123
$1,020,397
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$18,224
-
Grants Payable
$611,787
$548,502
-10%
Deferred Revenue
$7,744
$7,744
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$619,531
$574,470
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$422,592
+$445,927
+6%