Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$186,367
Other Assets
65%
Cash & Equivalents
28%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,642
Payables & Accruals
63%
Other Liabilities
37%
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
$45,383
$52,213
+15%
Receivables (Non-Related)
$78,900
$3,900
-95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,312
$3,312
+0%
Other Assets
$121,390
$121,942
+0%
Total Assets
$253,985
$186,367
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$1,531
$1,670
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$846
$972
+15%
Total Liabilities
$2,377
$2,642
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,608
$183,725
-27%
Net assets
2024
2025
Change
Net assets
+$251,608
+$183,725
-27%