Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,052,840
Cash & Equivalents
96%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$857,921
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$997,215
$1,005,828
+1%
Receivables (Non-Related)
$227
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,168
$43,415
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,300
$3,597
-57%
Total Assets
$1,040,910
$1,052,840
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$591,489
$703,729
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,094
$154,192
+0%
Related-Party Payables
-
-
-
Other Liabilities
$8,884
$0
-100%
Total Liabilities
$754,467
$857,921
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,443
$194,919
-32%
Net assets
2024
2025
Change
Net assets
+$286,443
+$194,919
-32%