Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,139,532
Cash & Equivalents
61%
Prepaid Expenses
23%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,669,212
Other Liabilities
98%
Payables & Accruals
2%
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
$1,104,509
$1,309,481
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$685,366
$487,113
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,064
$342,938
+2%
Other Assets
-
-
-
Total Assets
$2,125,939
$2,139,532
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,451
$37,034
+156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,787,271
$1,632,178
-9%
Total Liabilities
$1,801,722
$1,669,212
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$324,217
$470,320
+45%
Net assets
2024
2025
Change
Net assets
+$324,217
+$470,320
+45%