Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,307,266
Cash & Equivalents
76%
Prepaid Expenses
17%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,434,056
Deferred Revenue
59%
Grants Payable
36%
Payables & Accruals
5%
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
$2,116,349
$2,523,845
+19%
Receivables (Non-Related)
$938,754
$223,777
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$249,983
$555,864
+122%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$3,780
-
Total Assets
$3,305,086
$3,307,266
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$301,670
$114,295
-62%
Grants Payable
$1,263,169
$874,000
-31%
Deferred Revenue
$1,212,637
$1,445,761
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,777,476
$2,434,056
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$527,610
$873,210
+66%
Net assets
2024
2025
Change
Net assets
+$527,610
+$873,210
+66%
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