Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,532,831
Cash & Equivalents
97%
Prepaid Expenses
3%
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)
$118,150
Grants Payable
81%
Payables & Accruals
19%
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
$1,456,909
$1,480,844
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,971
$51,987
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,515,880
$1,532,831
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$65,547
$22,328
-66%
Grants Payable
$56,432
$95,822
+70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,979
$118,150
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$972,917
$908,434
-7%
Unrestricted Net Assets
$420,984
$506,247
+20%
Net assets
2024
2025
Change
Net assets
+$1,393,901
+$1,414,681
+1%