Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,347,857
Other Assets
54%
Cash & Equivalents
43%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$48,649
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$681,191
$582,707
-14%
Receivables (Non-Related)
$41,258
$38,929
-6%
Related-Party Receivables
-
-
-
Inventories
$97,395
-
-
Prepaid Expenses
-
$3,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,271
-
-
Other Assets
$726,522
$722,471
-1%
Total Assets
$1,557,637
$1,347,857
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$30,026
$48,649
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,943
-
-
Total Liabilities
$173,969
$48,649
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
$39,818
-
Unrestricted Net Assets
$1,383,668
$1,259,390
-9%
Net assets
2024
2025
Change
Net assets
+$1,383,668
+$1,299,208
-6%