Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,062,259
Cash & Equivalents
52%
Investments
35%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,722,896
Payables & Accruals
55%
Grants Payable
38%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,546,569
$12,523,381
+8%
Receivables (Non-Related)
$1,943,639
$1,345,713
-31%
Related-Party Receivables
-
$1,193
-
Inventories
-
-
-
Prepaid Expenses
$77,005
$102,484
+33%
Investments
$7,205,394
$8,366,670
+16%
Property, Plant, & Equipment (net)
$1,515,695
$1,722,818
+14%
Other Assets
-
-
-
Total Assets
$22,288,302
$24,062,259
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,930,760
$948,916
-76%
Grants Payable
$519,034
$658,127
+27%
Deferred Revenue
$6,719
$9,675
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,994
$106,178
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,617,507
$1,722,896
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$4,568,245
$5,260,623
+15%
Unrestricted Net Assets
$13,102,550
$17,078,740
+30%
Net assets
2024
2025
Change
Net assets
+$17,670,795
+$22,339,363
+26%