Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,437,368
Other Assets
90%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,840,120
Other Liabilities
95%
Payables & Accruals
5%
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
$1,217,235
$633,748
-48%
Receivables (Non-Related)
$493,129
$441,230
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,433,400
$9,362,390
-43%
Total Assets
$18,143,764
$10,437,368
-42%
Liabilities
2024
2025
Change
Payables & Accruals
$1,191,287
$477,843
-60%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,376,290
$9,362,277
-43%
Total Liabilities
$17,567,577
$9,840,120
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$497,882
$484,884
-3%
Unrestricted Net Assets
$78,305
$112,364
+43%
Net assets
2024
2025
Change
Net assets
+$576,187
+$597,248
+4%