Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,433,445
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$639,054
Grants Payable
47%
Other Liabilities
30%
Payables & Accruals
23%
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
$2,328,528
$2,289,757
-2%
Receivables (Non-Related)
$971,702
$920,800
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,617
$14,203
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,750
$27,000
-20%
Other Assets
$76,999
$181,685
+136%
Total Assets
$3,427,596
$3,433,445
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$222,759
$148,324
-33%
Grants Payable
$264,572
$297,650
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,000
$193,080
+151%
Total Liabilities
$564,331
$639,054
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$514,093
$544,164
+6%
Unrestricted Net Assets
$2,349,172
$2,250,227
-4%
Net assets
2024
2025
Change
Net assets
+$2,863,265
+$2,794,391
-2%