Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$592,742
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$422,000
Grants Payable
>99%
Payables & Accruals
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
$648,156
$591,742
-9%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,220
$500
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$657,876
$592,742
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$486
-
-
Grants Payable
$501,000
$422,000
-16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,486
$422,000
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$70,016
$79,384
+13%
Unrestricted Net Assets
$86,374
$91,358
+6%
Net assets
2024
2025
Change
Net assets
+$156,390
+$170,742
+9%