Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,701,631
Cash & Equivalents
98%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$144,100
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,854,189
$1,662,522
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,376
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$110,465
$23,733
-79%
Total Assets
$1,964,654
$1,701,631
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$67,787
$50,000
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,100
$94,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$88,038
-
-
Total Liabilities
$249,925
$144,100
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$441,339
$219,747
-50%
Unrestricted Net Assets
$1,273,390
$1,337,784
+5%
Net assets
2024
2025
Change
Net assets
+$1,714,729
+$1,557,531
-9%