Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,472,086
Cash & Equivalents
95%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,422
Other Liabilities
60%
Payables & Accruals
40%
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
$2,482,524
$2,341,932
-6%
Receivables (Non-Related)
$17,176
$12,513
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,242
$9,085
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,669
$14,169
+47%
Other Assets
$25,580
$94,387
+269%
Total Assets
$2,544,191
$2,472,086
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$62,030
$62,749
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,299
$94,673
+260%
Total Liabilities
$88,329
$157,422
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$88,968
$50,825
-43%
Unrestricted Net Assets
$2,366,894
$2,263,839
-4%
Net assets
2024
2025
Change
Net assets
+$2,455,862
+$2,314,664
-6%