Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,548,018
Cash & Equivalents
52%
Receivables (Non-Related)
30%
Investments
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,820,885
Grants Payable
96%
Other Liabilities
3%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,381,305
$15,343,891
+24%
Receivables (Non-Related)
$10,241,673
$8,769,329
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,990,832
$5,434,798
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$27,613,810
$29,548,018
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$74,829
$106,864
+43%
Grants Payable
$12,510,540
$11,403,062
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,749
$310,959
+9%
Total Liabilities
$12,870,118
$11,820,885
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$69,973
$69,973
+0%
Unrestricted Net Assets
$14,673,719
$17,657,160
+20%
Net assets
2024
2025
Change
Net assets
+$14,743,692
+$17,727,133
+20%