Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,968,416
Cash & Equivalents
82%
Investments
12%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$39,318
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
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
$1,691,635
$1,616,230
-4%
Receivables (Non-Related)
$100,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,454
$43,209
+199%
Investments
$208,103
$237,802
+14%
Property, Plant, & Equipment (net)
$565
$0
-100%
Other Assets
$71,175
$71,175
+0%
Total Assets
$2,085,932
$1,968,416
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$40,974
$33,174
-19%
Grants Payable
-
-
-
Deferred Revenue
$5,903
$6,144
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,571
$0
-100%
Total Liabilities
$66,448
$39,318
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$426,122
$424,055
0%
Unrestricted Net Assets
$1,593,362
$1,505,043
-6%
Net assets
2024
2025
Change
Net assets
+$2,019,484
+$1,929,098
-4%