Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,179,022
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,929
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
$1,352,319
$1,131,609
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,890
$12,048
-7%
Investments
-
$9,100
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$26,265
-
Total Assets
$1,365,209
$1,179,022
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$17,481
$14,929
-15%
Grants Payable
-
-
-
Deferred Revenue
$193,455
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,936
$14,929
-93%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,164,093
-
Unrestricted Net Assets
$1,154,273
-
-
Net assets
2024
2025
Change
Net assets
+$1,154,273
+$1,164,093
+1%