Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,337,878
Other Assets
49%
Cash & Equivalents
41%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,637
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
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
$316,990
$551,467
+74%
Receivables (Non-Related)
$160,000
$135,546
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,992,564
$650,865
-84%
Total Assets
$4,469,554
$1,337,878
-70%
Liabilities
2024
2025
Change
Payables & Accruals
$636
$637
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636
$6,637
+944%
Net assets
2024
2025
Change
Restricted Net Assets
$561,239
$476,239
-15%
Unrestricted Net Assets
$3,907,679
$855,002
-78%
Net assets
2024
2025
Change
Net assets
+$4,468,918
+$1,331,241
-70%