Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$547,758
Cash & Equivalents
77%
Receivables (Non-Related)
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$278
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
$392,637
$422,758
+8%
Receivables (Non-Related)
$205,000
$125,000
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$597,637
$547,758
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,508
$278
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,508
$278
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$265,000
$145,843
-45%
Unrestricted Net Assets
$318,129
$401,637
+26%
Net assets
2024
2025
Change
Net assets
+$583,129
+$547,480
-6%