Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$595,285
Cash & Equivalents
78%
Other Assets
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$123,528
Other Liabilities
97%
Payables & Accruals
3%
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
$419,530
$463,133
+10%
Receivables (Non-Related)
$35,333
$11,875
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$923
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$189,924
$119,354
-37%
Total Assets
$645,837
$595,285
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$47,835
$4,174
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,382
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,924
$119,354
-37%
Total Liabilities
$239,141
$123,528
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$406,696
$446,757
+10%
Net assets
2024
2025
Change
Net assets
+$406,696
+$471,757
+16%