Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,581,937
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$854,369
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
$5,944,847
$4,727,568
-20%
Receivables (Non-Related)
$645,104
$854,369
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,589,951
$5,581,937
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$645,104
$854,369
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$645,104
$854,369
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$5,944,847
$4,727,568
-20%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$5,944,847
+$4,727,568
-20%
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