Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,749,197
Investments
80%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,242
Grants Payable
60%
Payables & Accruals
40%
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
$3,362,137
$697,628
-79%
Receivables (Non-Related)
$6,225
$6,600
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,096
$28,539
-2%
Investments
-
$3,016,430
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,397,458
$3,749,197
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$18,202
$72,024
+296%
Grants Payable
$100,732
$110,218
+9%
Deferred Revenue
$24,295
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,229
$182,242
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$2,252,757
$2,339,375
+4%
Unrestricted Net Assets
$1,001,472
$1,227,580
+23%
Net assets
2024
2025
Change
Net assets
+$3,254,229
+$3,566,955
+10%