Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$651,985
Cash & Equivalents
72%
Other Assets
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,502,148
Other Liabilities
>99%
Payables & Accruals
<1%
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
$923,587
$469,971
-49%
Receivables (Non-Related)
$436,611
$1,072
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,215
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$199,689
$180,942
-9%
Total Assets
$1,564,102
$651,985
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$8,643
$8,379
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,477,693
$3,493,769
+0%
Total Liabilities
$3,486,336
$3,502,148
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,922,234
-$2,850,163
-48%
Net assets
2024
2025
Change
Net assets
-$1,922,234
-$2,850,163
-48%