Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$986,828
Cash & Equivalents
66%
Other Assets
23%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$433,766
Other Liabilities
51%
Payables & Accruals
47%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$655,545
-
Receivables (Non-Related)
-
$82,307
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,258
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,050
-
Other Assets
-
$223,668
-
Total Assets
-
$986,828
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$204,375
-
Grants Payable
-
-
-
Deferred Revenue
-
$8,905
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$220,486
-
Total Liabilities
-
$433,766
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
-
$453,062
-
Net assets
2024
2025
Change
Net assets
-
+$553,062
-