Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,911,131
Investments
63%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,949,799
Grants Payable
60%
Payables & Accruals
18%
Other Liabilities
17%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,023,562
$2,078,135
+103%
Receivables (Non-Related)
$2,905,276
$2,606,816
-10%
Related-Party Receivables
-
-
-
Inventories
$2,630
$1,938
-26%
Prepaid Expenses
$226,382
$182,488
-19%
Investments
$9,620,108
$9,324,619
-3%
Property, Plant, & Equipment (net)
$223,877
$118,464
-47%
Other Assets
$678,071
$598,671
-12%
Total Assets
$14,679,906
$14,911,131
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$952,666
$914,426
-4%
Grants Payable
$4,024,290
$2,986,466
-26%
Deferred Revenue
$121,375
$187,732
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$841,883
$861,175
+2%
Total Liabilities
$5,940,214
$4,949,799
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,468,275
$3,928,348
+13%
Unrestricted Net Assets
$5,271,417
$6,032,984
+14%
Net assets
2024
2025
Change
Net assets
+$8,739,692
+$9,961,332
+14%