Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,925,497
Cash & Equivalents
71%
Other Assets
20%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$706,170
Other Liabilities
67%
Payables & Accruals
33%
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
$1,227,939
$1,367,835
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,557
$10,501
-46%
Prepaid Expenses
$31,840
$81,942
+157%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,754
$77,163
+390%
Other Assets
$591,956
$388,056
-34%
Total Assets
$1,887,046
$1,925,497
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$201,661
$229,990
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,396
$476,180
-28%
Total Liabilities
$859,057
$706,170
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$331,484
$535,743
+62%
Unrestricted Net Assets
$696,505
$683,584
-2%
Net assets
2024
2025
Change
Net assets
+$1,027,989
+$1,219,327
+19%