Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,619,584
Other Assets
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,385
Deferred Revenue
51%
Payables & Accruals
49%
Grants Payable
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
$3,010,217
$2,530,781
-16%
Receivables (Non-Related)
$32,059
$43,454
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,168
$2,523
-20%
Other Assets
$3,539,769
$4,042,826
+14%
Total Assets
$6,585,213
$6,619,584
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$50,868
$38,385
-25%
Grants Payable
-
-
-
Deferred Revenue
-
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,868
$78,385
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$6,419,718
$6,479,316
+1%
Unrestricted Net Assets
$114,627
$61,883
-46%
Net assets
2024
2025
Change
Net assets
+$6,534,345
+$6,541,199
+0%