Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$45,209
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,887
Grants Payable
82%
Payables & Accruals
18%
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
$94,901
$45,209
-52%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$94,901
$45,209
-52%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,912
$5,759
-298%
Grants Payable
$79,893
$27,128
-66%
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
$0
-
Total Liabilities
$76,981
$32,887
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$19,322
$16,457
-15%
Unrestricted Net Assets
-$1,402
-$4,135
-195%
Net assets
2024
2025
Change
Net assets
+$17,920
+$12,322
-31%