Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,444,188
Cash & Equivalents
59%
Other Assets
41%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$39,382
Other Liabilities
88%
Payables & Accruals
12%
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
$616,882
$851,398
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,401
$4,460
+86%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$566,837
$588,330
+4%
Total Assets
$1,186,120
$1,444,188
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$3,183
$4,677
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,526
$34,705
+201%
Total Liabilities
$14,709
$39,382
+168%
Net assets
2024
2025
Change
Restricted Net Assets
$244,922
$246,761
+1%
Unrestricted Net Assets
$926,489
$1,158,045
+25%
Net assets
2024
2025
Change
Net assets
+$1,171,411
+$1,404,806
+20%