Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$726,783
Investments
67%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$87,926
Payables & Accruals
40%
Other Liabilities
37%
Deferred Revenue
23%
Grants Payable
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
$365,102
$167,502
-54%
Receivables (Non-Related)
-
$39,424
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$431,633
$487,236
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,929
$32,621
+173%
Total Assets
$808,664
$726,783
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$8,754
$35,035
+300%
Grants Payable
-
-
-
Deferred Revenue
-
$20,200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,154
$32,691
+169%
Total Liabilities
$20,908
$87,926
+321%
Net assets
2024
2025
Change
Restricted Net Assets
$204,000
$81,000
-60%
Unrestricted Net Assets
$583,756
$557,857
-4%
Net assets
2024
2025
Change
Net assets
+$787,756
+$638,857
-19%