Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,581,072
Other Assets
61%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,679,866
Other Liabilities
96%
Payables & Accruals
4%
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
$2,515,597
$1,573,109
-37%
Receivables (Non-Related)
$28,294
$259,822
+818%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,949
$25,550
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$319,573
-
Other Assets
$3,641,136
$3,403,018
-7%
Total Assets
$6,245,976
$5,581,072
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$294,652
$244,984
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,048,352
$6,434,882
+6%
Total Liabilities
$6,343,004
$6,679,866
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,758,283
$306,772
-83%
Unrestricted Net Assets
-$1,855,311
-$1,405,566
+24%
Net assets
2024
2025
Change
Net assets
-$97,028
-$1,098,794
-1032%