Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,498,930
Cash & Equivalents
52%
Receivables (Non-Related)
32%
Investments
10%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$743,767
Grants Payable
98%
Payables & Accruals
2%
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
$729,794
$783,348
+7%
Receivables (Non-Related)
$484,502
$480,550
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$139,812
$149,413
+7%
Property, Plant, & Equipment (net)
$94,767
$85,619
-10%
Other Assets
$0
$0
-
Total Assets
$1,448,875
$1,498,930
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,334
$11,470
-30%
Grants Payable
$750,528
$732,297
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$766,862
$743,767
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$268,272
$546,206
+104%
Unrestricted Net Assets
$413,741
$208,957
-49%
Net assets
2024
2025
Change
Net assets
+$682,013
+$755,163
+11%