Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,800,347
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$217,111
Payables & Accruals
72%
Other Liabilities
28%
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
$1,746,994
$1,653,397
-5%
Receivables (Non-Related)
$516,665
$96,184
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,488
$50,766
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$70,000
$0
-100%
Total Assets
$2,385,147
$1,800,347
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$119,974
$157,093
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$60,018
-
Total Liabilities
$119,974
$217,111
+81%
Net assets
2024
2025
Change
Restricted Net Assets
$190,162
$323,153
+70%
Unrestricted Net Assets
$2,075,011
$1,260,083
-39%
Net assets
2024
2025
Change
Net assets
+$2,265,173
+$1,583,236
-30%