Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,803,300
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$198,799
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
$2,737,102
$2,474,322
-10%
Receivables (Non-Related)
$100,600
$326,942
+225%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,724
$2,036
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,840,426
$2,803,300
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$281,698
$198,799
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,698
$198,799
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$2,254,029
$2,194,724
-3%
Unrestricted Net Assets
$304,699
$409,777
+34%
Net assets
2024
2025
Change
Net assets
+$2,558,728
+$2,604,501
+2%
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