Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,622,943
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,324,476
Grants Payable
96%
Payables & Accruals
3%
Other Liabilities
<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
$4,064,998
$4,065,908
+0%
Receivables (Non-Related)
$409,037
$429,186
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,417
$27,843
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,263
$97,495
-12%
Other Assets
$4,736
$2,511
-47%
Total Assets
$4,609,451
$4,622,943
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$55,482
$46,281
-17%
Grants Payable
$1,234,897
$1,275,000
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,574
$3,195
-43%
Total Liabilities
$1,295,953
$1,324,476
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$273,689
$540,830
+98%
Unrestricted Net Assets
$3,039,809
$2,757,637
-9%
Net assets
2024
2025
Change
Net assets
+$3,313,498
+$3,298,467
0%