Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,199,445
Cash & Equivalents
32%
Receivables (Non-Related)
32%
Other Assets
25%
Investments
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$657,328
Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
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
$844,094
$698,777
-17%
Receivables (Non-Related)
$5,234
$694,162
+13163%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,330
$10,666
+100%
Investments
$0
$231,811
-
Property, Plant, & Equipment (net)
$4,995
$3,544
-29%
Other Assets
$85,870
$560,485
+553%
Total Assets
$945,523
$2,199,445
+133%
Liabilities
2024
2025
Change
Payables & Accruals
$66,979
$81,802
+22%
Grants Payable
-
-
-
Deferred Revenue
$61,338
$14,075
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,630
$561,451
+500%
Total Liabilities
$221,947
$657,328
+196%
Net assets
2024
2025
Change
Restricted Net Assets
$129,989
$1,000,089
+669%
Unrestricted Net Assets
$593,587
$542,028
-9%
Net assets
2024
2025
Change
Net assets
+$723,576
+$1,542,117
+113%