Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,436,834
Cash & Equivalents
45%
Other Assets
29%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$162,841
Grants Payable
47%
Payables & Accruals
30%
Deferred Revenue
20%
Other Liabilities
4%
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
$1,159,024
$1,096,480
-5%
Receivables (Non-Related)
$430,649
$357,139
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,565
$6,123
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,231
$277,791
-5%
Other Assets
$625,680
$699,301
+12%
Total Assets
$2,511,149
$2,436,834
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$28,380
$48,153
+70%
Grants Payable
$125,135
$75,998
-39%
Deferred Revenue
$27,000
$32,555
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,313
$6,135
-26%
Total Liabilities
$188,828
$162,841
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,001,606
$925,882
-8%
Unrestricted Net Assets
$1,320,715
$1,348,111
+2%
Net assets
2024
2025
Change
Net assets
+$2,322,321
+$2,273,993
-2%