Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$506,046
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,516
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
$594,331
$397,089
-33%
Receivables (Non-Related)
$129,000
$100,000
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,436
$5,436
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,520
$3,521
+0%
Other Assets
-
-
-
Total Assets
$732,287
$506,046
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$9,425
$34,516
+266%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$9,425
$34,516
+266%
Net assets
2024
2025
Change
Restricted Net Assets
$722,862
$471,530
-35%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$722,862
+$471,530
-35%