Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,137,280
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,127,193
Grants Payable
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,678,245
$2,070,677
+23%
Receivables (Non-Related)
$448
$6,399
+1328%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225
$2,433
+981%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$55,641
-
Other Assets
-
$2,130
-
Total Assets
$1,678,918
$2,137,280
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$43,980
$54,708
+24%
Grants Payable
$1,000,000
$1,072,485
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,043,980
$1,127,193
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$634,938
$1,010,087
+59%
Net assets
2024
2025
Change
Net assets
+$634,938
+$1,010,087
+59%