Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$677,847
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,225
Other Liabilities
93%
Payables & Accruals
7%
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
$827,954
$664,966
-20%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$12,881
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$827,954
$677,847
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,172
$1,500
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,843
$19,725
+11%
Total Liabilities
$19,015
$21,225
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$210,199
$231,287
+10%
Unrestricted Net Assets
$598,740
$425,335
-29%
Net assets
2024
2025
Change
Net assets
+$808,939
+$656,622
-19%