Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,769,718
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,007
Payables & Accruals
69%
Other Liabilities
31%
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
$2,819,938
$2,678,642
-5%
Receivables (Non-Related)
-
$63,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,025
$23,400
-10%
Investments
$7,389
$4,676
-37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,853,352
$2,769,718
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$39,908
$10,382
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,389
$4,625
-37%
Total Liabilities
$47,297
$15,007
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$1,749,273
$1,713,955
-2%
Unrestricted Net Assets
$1,056,782
$1,040,756
-2%
Net assets
2024
2025
Change
Net assets
+$2,806,055
+$2,754,711
-2%