Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,431,502
Other Assets
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,111,890
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
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
$930,974
$990,475
+6%
Receivables (Non-Related)
$161
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,589,719
$2,441,027
-6%
Total Assets
$3,520,854
$3,431,502
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$553,644
$568,848
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,661,182
$2,543,042
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,214,826
$3,111,890
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$306,028
$319,612
+4%
Net assets
2024
2025
Change
Net assets
+$306,028
+$319,612
+4%
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