Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$379,121
Receivables (Non-Related)
65%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$236,124
Grants Payable
98%
Payables & Accruals
2%
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
$127,745
$132,837
+4%
Receivables (Non-Related)
$275,146
$245,709
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$617
$540
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,353
$35
-100%
Total Assets
$421,861
$379,121
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,923
$4,752
+21%
Grants Payable
$253,682
$231,372
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,605
$236,124
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$164,256
$142,997
-13%
Net assets
2024
2025
Change
Net assets
+$164,256
+$142,997
-13%