Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$547,806
Cash & Equivalents
72%
Other Assets
21%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,798
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
$1,030,827
$395,399
-62%
Receivables (Non-Related)
$0
$36,378
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$602
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,187
$3,093
+161%
Other Assets
$0
$112,334
-
Total Assets
$1,032,014
$547,806
-47%
Liabilities
2024
2025
Change
Payables & Accruals
$5,203
$19,798
+281%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,203
$19,798
+281%
Net assets
2024
2025
Change
Restricted Net Assets
$697,868
$112,333
-84%
Unrestricted Net Assets
$328,943
$415,675
+26%
Net assets
2024
2025
Change
Net assets
+$1,026,811
+$528,008
-49%