Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$601,516
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$56,588
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
$567,873
$573,886
+1%
Receivables (Non-Related)
$73,552
$21,450
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,375
$3,160
-76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$3,020
-
Total Assets
$654,800
$601,516
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$39,046
$56,588
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,046
$56,588
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$129,837
$114,268
-12%
Unrestricted Net Assets
$485,917
$430,660
-11%
Net assets
2024
2025
Change
Net assets
+$615,754
+$544,928
-12%