Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,819,395
Other Assets
69%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,247,508
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
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
$842,920
$974,310
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,354
$34,209
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$233,866
$168,802
-28%
Other Assets
$2,931,758
$2,642,074
-10%
Total Assets
$4,028,898
$3,819,395
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$104,828
$113,271
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,311,007
$3,134,237
-5%
Total Liabilities
$3,415,835
$3,247,508
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$613,063
$571,887
-7%
Net assets
2024
2025
Change
Net assets
+$613,063
+$571,887
-7%