Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,354,231
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,865
Other Liabilities
52%
Payables & Accruals
48%
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
$2,118,959
$1,347,075
-36%
Receivables (Non-Related)
$14,288
$2,656
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
$4,500
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,142,247
$1,354,231
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$9,985
$18,509
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,030
$20,356
+2%
Total Liabilities
$30,015
$38,865
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$1,822,197
$1,026,939
-44%
Unrestricted Net Assets
$290,035
$288,427
-1%
Net assets
2024
2025
Change
Net assets
+$2,112,232
+$1,315,366
-38%