Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,792,816
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,638,039
Grants Payable
95%
Payables & Accruals
5%
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
$6,323,980
$6,057,884
-4%
Receivables (Non-Related)
$0
$1,636,403
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,254
$81,959
+475%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,238
$0
-100%
Other Assets
$0
$16,570
-
Total Assets
$6,340,472
$7,792,816
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$222,769
$136,666
-39%
Grants Payable
$3,575,422
$2,501,373
-30%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,798,191
$2,638,039
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$235,882
-
Unrestricted Net Assets
$2,542,281
$4,918,895
+93%
Net assets
2024
2025
Change
Net assets
+$2,542,281
+$5,154,777
+103%