Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,693,474
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,578,162
Grants Payable
66%
Deferred Revenue
24%
Other Liabilities
10%
Payables & Accruals
<1%
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
$25,551,421
$26,761,801
+5%
Receivables (Non-Related)
$16,497,591
$3,862,000
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,368
$69,673
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$42,103,380
$30,693,474
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$121,115
$23,546
-81%
Grants Payable
$16,286,737
$6,330,534
-61%
Deferred Revenue
$2,270,057
$2,283,199
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$959,514
$940,883
-2%
Total Liabilities
$19,637,423
$9,578,162
-51%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,465,957
$21,115,312
-6%
Net assets
2024
2025
Change
Net assets
+$22,465,957
+$21,115,312
-6%