Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,476,319
Cash & Equivalents
90%
Investments
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$142,527
Payables & Accruals
75%
Other Liabilities
25%
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
$1,534,258
$1,327,021
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,210
$9,967
+91%
Investments
$127,566
$132,794
+4%
Property, Plant, & Equipment (net)
$10,210
$6,537
-36%
Other Assets
-
-
-
Total Assets
$1,677,244
$1,476,319
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$110,750
$106,696
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,229
$35,831
-75%
Total Liabilities
$255,979
$142,527
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$845,088
$600,989
-29%
Unrestricted Net Assets
$576,177
$732,803
+27%
Net assets
2024
2025
Change
Net assets
+$1,421,265
+$1,333,792
-6%