Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$241,914
Cash & Equivalents
98%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,975
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
$266,507
$237,849
-11%
Receivables (Non-Related)
$120,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,841
$2,615
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,998
-
-
Other Assets
$900
$1,450
+61%
Total Assets
$397,246
$241,914
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$39,642
$21,975
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,642
$21,975
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$134,284
-
-
Unrestricted Net Assets
$223,320
$219,939
-2%
Net assets
2024
2025
Change
Net assets
+$357,604
+$219,939
-38%