Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$884,504
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$319,065
Grants Payable
98%
Payables & Accruals
2%
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
$354,873
$482,445
+36%
Receivables (Non-Related)
$347,288
$400,756
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950
$950
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$554
$353
-36%
Other Assets
-
-
-
Total Assets
$703,665
$884,504
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$3,085
$4,975
+61%
Grants Payable
$265,206
$313,090
+18%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$269,291
$319,065
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,374
$565,439
+30%
Net assets
2024
2025
Change
Net assets
+$434,374
+$565,439
+30%
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