Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$436,239
Cash & Equivalents
79%
Other Assets
19%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$117,193
Other Liabilities
71%
Payables & Accruals
29%
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
$319,731
$346,537
+8%
Receivables (Non-Related)
$5,337
$1,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,855
$2,855
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,174
$2,783
-33%
Other Assets
$1,000
$83,064
+8206%
Total Assets
$333,097
$436,239
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$42,806
$34,405
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$82,788
-
Total Liabilities
$42,806
$117,193
+174%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$290,291
$319,046
+10%
Net assets
2024
2025
Change
Net assets
+$290,291
+$319,046
+10%