Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,382,828
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,107
Payables & Accruals
84%
Deferred Revenue
11%
Other Liabilities
5%
Grants Payable
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
$1,159,987
$1,377,896
+19%
Receivables (Non-Related)
$17,767
$4,932
-72%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$1,177,754
$1,382,828
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$59,942
$74,190
+24%
Grants Payable
-
-
-
Deferred Revenue
$6,041
$9,797
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$134,536
$4,120
-97%
Total Liabilities
$200,519
$88,107
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$977,235
$1,294,721
+32%
Net assets
2024
2025
Change
Net assets
+$977,235
+$1,294,721
+32%