Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,117,917
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$366,048
Grants Payable
96%
Payables & Accruals
4%
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
$1,330,485
$1,678,940
+26%
Receivables (Non-Related)
$1,287,473
$1,436,750
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,227
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,617,958
$3,117,917
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$8,183
$16,048
+96%
Grants Payable
-
$350,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,183
$366,048
+4373%
Net assets
2024
2025
Change
Restricted Net Assets
$2,208,587
$2,405,697
+9%
Unrestricted Net Assets
$401,188
$346,172
-14%
Net assets
2024
2025
Change
Net assets
+$2,609,775
+$2,751,869
+5%