Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,633,748
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,000
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
$1,341,137
$1,553,413
+16%
Receivables (Non-Related)
$272,610
$58,265
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,939
$22,070
-21%
Other Assets
-
-
-
Total Assets
$1,641,686
$1,633,748
0%
Liabilities
2024
2025
Change
Payables & Accruals
$12,000
$9,000
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,000
$9,000
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,153,663
$1,099,496
-5%
Unrestricted Net Assets
$476,023
$525,252
+10%
Net assets
2024
2025
Change
Net assets
+$1,629,686
+$1,624,748
0%
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