Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,537,042
Other Assets
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,988
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
$59,804
$56,945
-5%
Receivables (Non-Related)
-
$3,238
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,378,283
$2,476,859
+4%
Total Assets
$2,438,087
$2,537,042
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,587
$5,988
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,587
$5,988
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$688,116
$727,380
+6%
Unrestricted Net Assets
$1,743,384
$1,803,674
+3%
Net assets
2024
2025
Change
Net assets
+$2,431,500
+$2,531,054
+4%