Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,014,090
Other Assets
58%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$364,180
Other Liabilities
93%
Payables & Accruals
7%
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
$418,227
$400,657
-4%
Receivables (Non-Related)
$33,069
$19,361
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,671
$5,780
+246%
Other Assets
$928
$588,292
+63294%
Total Assets
$453,895
$1,014,090
+123%
Liabilities
2024
2025
Change
Payables & Accruals
$25,018
$25,941
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,368
$338,239
+5%
Total Liabilities
$346,386
$364,180
+5%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$107,509
+$649,910
+505%