Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$373,525
Cash & Equivalents
80%
Investments
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$62,978
Grants Payable
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$217,905
$300,560
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$63,233
$72,965
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$281,138
$373,525
+33%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$52,228
$62,978
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,228
$62,978
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$65,038
$55,038
-15%
Unrestricted Net Assets
$163,872
$255,509
+56%
Net assets
2024
2025
Change
Net assets
+$228,910
+$310,547
+36%
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