Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$744,814
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,970
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
$732,846
$725,920
-1%
Receivables (Non-Related)
$23,950
$4,000
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,956
$394
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101
$14,500
+14256%
Other Assets
-
-
-
Total Assets
$759,853
$744,814
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,919
$47,970
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,919
$47,970
+222%
Net assets
2024
2025
Change
Restricted Net Assets
$97,893
$79,017
-19%
Unrestricted Net Assets
$647,041
$617,827
-5%
Net assets
2024
2025
Change
Net assets
+$744,934
+$696,844
-6%