Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$985,696
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$305,418
Grants Payable
70%
Payables & Accruals
30%
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
$1,068,894
$892,823
-16%
Receivables (Non-Related)
$163,078
$82,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,038
$10,873
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,251,010
$985,696
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$111,923
$92,591
-17%
Grants Payable
$195,832
$212,827
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,755
$305,418
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$42,337
$97,796
+131%
Unrestricted Net Assets
$900,918
$582,482
-35%
Net assets
2024
2025
Change
Net assets
+$943,255
+$680,278
-28%