Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,203,401
Cash & Equivalents
73%
Other Assets
13%
Receivables (Non-Related)
8%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$198,673
Other Liabilities
74%
Payables & Accruals
26%
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
$1,152,355
$877,996
-24%
Receivables (Non-Related)
$116,516
$101,647
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,241
$71,498
-15%
Investments
$98,386
-
-
Property, Plant, & Equipment (net)
$1,623
$933
-43%
Other Assets
-
$151,327
-
Total Assets
$1,453,121
$1,203,401
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$50,607
$52,570
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,884
$146,103
+43%
Total Liabilities
$152,491
$198,673
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$132,100
$50,000
-62%
Unrestricted Net Assets
$1,168,530
$954,728
-18%
Net assets
2024
2025
Change
Net assets
+$1,300,630
+$1,004,728
-23%