Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,316,855
Other Assets
50%
Prepaid Expenses
26%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,693,368
Other Liabilities
95%
Payables & Accruals
5%
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
$880,171
$1,250,637
+42%
Receivables (Non-Related)
$35,958
$20,690
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,887,939
$1,373,717
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,822
$30,521
-40%
Other Assets
$3,309,405
$2,641,290
-20%
Total Assets
$7,164,295
$5,316,855
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$830,874
$739,651
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,619,603
$13,953,717
-16%
Total Liabilities
$17,450,477
$14,693,368
-16%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$10,286,182
-$9,376,513
+9%