Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,217,500
Other Assets
60%
Cash & Equivalents
29%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,548,538
Other Liabilities
86%
Grants Payable
13%
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
$560,722
$926,272
+65%
Receivables (Non-Related)
$292,230
$312,914
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$561,476
-
-
Property, Plant, & Equipment (net)
$100,839
$44,657
-56%
Other Assets
$2,209,434
$1,933,657
-12%
Total Assets
$3,724,701
$3,217,500
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$11,811
$21,187
+79%
Grants Payable
$346,915
$333,543
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,447,821
$2,193,808
-10%
Total Liabilities
$2,806,547
$2,548,538
-9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$918,154
+$668,962
-27%