Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$520,266
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,699
Other Liabilities
>99%
Payables & Accruals
0%
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
$719,005
$519,234
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,064
$1,032
-50%
Other Assets
$86
$0
-100%
Total Assets
$721,155
$520,266
-28%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,142
$64,699
-4%
Total Liabilities
$67,142
$64,699
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$256,203
-
-
Unrestricted Net Assets
$397,810
$455,567
+15%
Net assets
2024
2025
Change
Net assets
+$654,013
+$455,567
-30%