Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$833,372
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$321,389
Other Liabilities
95%
Payables & Accruals
5%
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
$850,318
$818,868
-4%
Receivables (Non-Related)
$2,000
$2,944
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,681
$10,062
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,498
$1,498
+0%
Other Assets
-
-
-
Total Assets
$866,497
$833,372
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$18,307
$14,568
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,024
$306,821
-19%
Total Liabilities
$395,331
$321,389
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$471,166
$511,983
+9%
Net assets
2024
2025
Change
Net assets
+$471,166
+$511,983
+9%
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