Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,302,483
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,926
Other Liabilities
85%
Payables & Accruals
15%
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
$1,249,527
$1,203,958
-4%
Receivables (Non-Related)
$268,835
$98,525
-63%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,331
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1
-
-
Total Assets
$1,523,694
$1,302,483
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$18,363
$16,999
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,302
$97,927
+6%
Total Liabilities
$110,665
$114,926
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,413,029
$1,187,557
-16%
Net assets
2024
2025
Change
Net assets
+$1,413,029
+$1,187,557
-16%