Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$456,872
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,000
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
$613,413
$437,292
-29%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,982
$19,080
-32%
Other Assets
$500
$500
+0%
Total Assets
$644,395
$456,872
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$29,908
$40,000
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,908
$40,000
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$51,448
-
-
Unrestricted Net Assets
$563,039
$416,872
-26%
Net assets
2024
2025
Change
Net assets
+$614,487
+$416,872
-32%
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