Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$598,101
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,266
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
$472,286
$595,601
+26%
Receivables (Non-Related)
$8,461
$2,500
-70%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$480,747
$598,101
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$22,761
$7,266
-68%
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
-
-
-
Total Liabilities
$22,761
$7,266
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$221,644
$355,585
+60%
Unrestricted Net Assets
$236,342
$235,250
0%
Net assets
2024
2025
Change
Net assets
+$457,986
+$590,835
+29%