Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$14,793,826
Receivables (Non-Related)
84%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,476,626
Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,083,303
$2,323,222
+12%
Receivables (Non-Related)
$6,689,118
$12,400,089
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,083
$63,553
+251%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,682
$6,962
-53%
Total Assets
$8,805,186
$14,793,826
+68%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$4,441,605
$4,441,300
0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,451
$35,326
+24%
Total Liabilities
$4,470,056
$4,476,626
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,689,118
$12,400,089
+85%
Unrestricted Net Assets
-$2,353,988
-$2,082,889
+12%
Net assets
2024
2025
Change
Net assets
+$4,335,130
+$10,317,200
+138%