Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,445,033
Cash & Equivalents
99%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$751,315
Grants Payable
99%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$987,400
$1,425,276
+44%
Receivables (Non-Related)
$1,050
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,757
-
Other Assets
-
-
-
Total Assets
$988,450
$1,445,033
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$8,803
$10,923
+24%
Grants Payable
$545,892
$740,392
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$554,695
$751,315
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$43,000
$148,348
+245%
Unrestricted Net Assets
$390,755
$545,370
+40%
Net assets
2024
2025
Change
Net assets
+$433,755
+$693,718
+60%