Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,953,099
Cash & Equivalents
96%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$562,938
Payables & Accruals
55%
Other Liabilities
45%
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
$6,248,769
$7,598,432
+22%
Receivables (Non-Related)
$26,037
$80,046
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,125
$17,461
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,499
$5,524
-52%
Other Assets
$301,549
$251,636
-17%
Total Assets
$6,601,979
$7,953,099
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$192,002
$310,452
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,932
$252,486
-16%
Total Liabilities
$491,934
$562,938
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$250,000
$187,500
-25%
Unrestricted Net Assets
$5,860,045
$7,202,661
+23%
Net assets
2024
2025
Change
Net assets
+$6,110,045
+$7,390,161
+21%