Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,090,560
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$61,460
Other Liabilities
88%
Payables & Accruals
12%
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
$4,957,713
$4,450,014
-10%
Receivables (Non-Related)
$650,500
$575,000
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,704
$1,925
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,048
$63,621
+952%
Total Assets
$5,619,965
$5,090,560
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$16,142
$7,600
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,568
$53,860
+270%
Total Liabilities
$30,710
$61,460
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,466,355
$1,956,117
-21%
Unrestricted Net Assets
$3,122,900
$3,072,983
-2%
Net assets
2024
2025
Change
Net assets
+$5,589,255
+$5,029,100
-10%