Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,818,309
Cash & Equivalents
65%
Other Assets
31%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$990,560
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,054,458
$1,824,515
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,447
$83,959
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,267
$25,492
-21%
Other Assets
$954,439
$884,343
-7%
Total Assets
$3,177,611
$2,818,309
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$233,549
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,047,708
$990,560
-5%
Total Liabilities
$1,281,257
$990,560
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,896,354
$1,827,749
-4%
Net assets
2024
2025
Change
Net assets
+$1,896,354
+$1,827,749
-4%