NATIONAL EQUITY PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,029,925
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$858,049
Payables & Accruals
64%
Deferred Revenue
21%
Other Liabilities
15%
Grants Payable
0%
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
$11,105,901
$9,381,811
-16%
Receivables (Non-Related)
$2,835,916
$1,092,133
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$125,642
$125,026
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$333,979
$1,617
-100%
Other Assets
$227,895
$429,338
+88%
Total Assets
$14,629,333
$11,029,925
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$875,539
$546,667
-38%
Grants Payable
-
-
-
Deferred Revenue
$412,281
$179,991
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,439
$131,391
-41%
Total Liabilities
$1,510,259
$858,049
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$2,613,427
$1,254,924
-52%
Unrestricted Net Assets
$10,505,647
$8,916,952
-15%
Net assets
2024
2025
Change
Net assets
+$13,119,074
+$10,171,876
-22%
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