Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,549,206
Other Assets
72%
Cash & Equivalents
23%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$140,491
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,906,981
$1,740,952
-9%
Receivables (Non-Related)
$222,937
$180,583
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,059
$207,883
+6696%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,000
$5,419,788
+38613%
Total Assets
$2,146,977
$7,549,206
+252%
Liabilities
2024
2025
Change
Payables & Accruals
$125,512
$140,491
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,512
$140,491
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$437,679
$651,544
+49%
Unrestricted Net Assets
$1,583,786
$6,757,171
+327%
Net assets
2024
2025
Change
Net assets
+$2,021,465
+$7,408,715
+267%