Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$223,245
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,312
Payables & Accruals
96%
Other Liabilities
4%
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
$339,351
$223,245
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$339,351
$223,245
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$71,413
$80,049
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,267
$3,263
0%
Total Liabilities
$74,680
$83,312
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$118,830
$24,026
-80%
Unrestricted Net Assets
$145,841
$115,907
-21%
Net assets
2024
2025
Change
Net assets
+$264,671
+$139,933
-47%