Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$836,433
Cash & Equivalents
99%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$133,069
Other Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
2%
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
$711,630
$825,882
+16%
Receivables (Non-Related)
$6,000
$85
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,884
$10,466
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$726,514
$836,433
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$35,581
$40,082
+13%
Grants Payable
-
-
-
Deferred Revenue
$22,125
$2,375
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$90,612
-
Total Liabilities
$57,706
$133,069
+131%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,808
$703,364
+5%
Net assets
2024
2025
Change
Net assets
+$668,808
+$703,364
+5%