Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,982,235
Other Assets
77%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,445,843
Other Liabilities
>99%
Payables & Accruals
<1%
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
$174,304
$242,697
+39%
Receivables (Non-Related)
$9,324
$98,131
+952%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$162,900
$107,163
-34%
Other Assets
$1,670,072
$1,534,244
-8%
Total Assets
$2,031,600
$1,982,235
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,274
$11,562
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,305,562
$1,434,281
+10%
Total Liabilities
$1,333,836
$1,445,843
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$177,939
$86,774
-51%
Unrestricted Net Assets
$519,825
$449,618
-14%
Net assets
2024
2025
Change
Net assets
+$697,764
+$536,392
-23%