Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$18,775,075
Cash & Equivalents
80%
Receivables (Non-Related)
11%
Prepaid Expenses
9%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,633,651
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
$13,029,443
$14,950,840
+15%
Receivables (Non-Related)
$2,066,730
$2,143,600
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200,420
$1,680,635
+40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$16,296,593
$18,775,075
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$5,587
$37,500
+571%
Grants Payable
$1,644,526
$1,596,151
-3%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,650,113
$1,633,651
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,646,480
$17,141,424
+17%
Net assets
2024
2025
Change
Net assets
+$14,646,480
+$17,141,424
+17%
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