Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$926,157
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$523,343
Grants Payable
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$933,657
$923,601
-1%
Receivables (Non-Related)
$100
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,517
$2,556
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$936,274
$926,157
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$508
$848
+67%
Grants Payable
$615,093
$520,995
-15%
Deferred Revenue
-
$1,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$615,601
$523,343
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$73,000
$74,000
+1%
Unrestricted Net Assets
$247,673
$328,814
+33%
Net assets
2024
2025
Change
Net assets
+$320,673
+$402,814
+26%