Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$149,109
Cash & Equivalents
59%
Prepaid Expenses
34%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$57,252
Other Liabilities
78%
Payables & Accruals
22%
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
$75,674
$88,409
+17%
Receivables (Non-Related)
$736
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,333
$50,994
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,706
$9,706
+0%
Total Assets
$129,449
$149,109
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$45,670
$12,855
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,000
$44,397
-8%
Total Liabilities
$93,670
$57,252
-39%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$35,779
+$91,857
+157%