Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$910,916
Other Assets
70%
Cash & Equivalents
29%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,910
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
$332,534
$267,118
-20%
Receivables (Non-Related)
$239,163
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,141
$9,742
+754%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$452,475
$634,056
+40%
Total Assets
$1,025,313
$910,916
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$17,071
$1,910
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,372
$0
-100%
Total Liabilities
$109,443
$1,910
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$118,207
$130,601
+10%
Unrestricted Net Assets
$797,663
$778,405
-2%
Net assets
2024
2025
Change
Net assets
+$915,870
+$909,006
-1%