Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,444,467
Cash & Equivalents
59%
Other Assets
38%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$626
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
$1,834,609
$3,185,740
+74%
Receivables (Non-Related)
$1,400,915
$185,274
-87%
Related-Party Receivables
-
-
-
Inventories
$13,955
$13,329
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,682,600
$2,060,124
+22%
Total Assets
$4,932,079
$5,444,467
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$625
$626
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$625
$626
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,668,700
$2,411,703
-10%
Unrestricted Net Assets
$2,262,754
$3,032,138
+34%
Net assets
2024
2025
Change
Net assets
+$4,931,454
+$5,443,841
+10%