Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,285,201
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$921,533
Grants Payable
60%
Deferred Revenue
40%
Other Liabilities
<1%
Payables & Accruals
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
$1,580,759
$2,143,181
+36%
Receivables (Non-Related)
$286,250
$129,498
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$371
$3,197
+762%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,670
$9,325
-20%
Total Assets
$1,879,050
$2,285,201
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$9,659
-
-
Grants Payable
$469,400
$550,000
+17%
Deferred Revenue
$233,513
$368,324
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,626
$3,209
-52%
Total Liabilities
$719,198
$921,533
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,852
$1,363,668
+18%
Net assets
2024
2025
Change
Net assets
+$1,159,852
+$1,363,668
+18%