Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,586,479
Receivables (Non-Related)
35%
Investments
32%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$461,708
Grants Payable
86%
Payables & Accruals
14%
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
$560,717
$605,774
+8%
Receivables (Non-Related)
$839,030
$894,679
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,193
$5,599
+8%
Investments
$774,479
$834,561
+8%
Property, Plant, & Equipment (net)
$267,590
$245,866
-8%
Other Assets
-
-
-
Total Assets
$2,447,009
$2,586,479
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$47,023
$65,872
+40%
Grants Payable
$370,176
$395,836
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$417,199
$461,708
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$878,186
$826,745
-6%
Unrestricted Net Assets
$1,151,624
$1,298,026
+13%
Net assets
2024
2025
Change
Net assets
+$2,029,810
+$2,124,771
+5%
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