Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,891,957
Investments
51%
Cash & Equivalents
28%
Receivables (Non-Related)
17%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$640,115
Grants Payable
79%
Deferred Revenue
15%
Payables & Accruals
6%
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
$875,081
$528,633
-40%
Receivables (Non-Related)
$153,735
$325,510
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,819
$77,212
+36%
Investments
$837,996
$960,602
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,923,631
$1,891,957
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$149
$36,626
+24481%
Grants Payable
$258,587
$504,684
+95%
Deferred Revenue
$81,750
$98,805
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$340,486
$640,115
+88%
Net assets
2024
2025
Change
Restricted Net Assets
$896,561
$891,377
-1%
Unrestricted Net Assets
$686,584
$360,465
-47%
Net assets
2024
2025
Change
Net assets
+$1,583,145
+$1,251,842
-21%