Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,226,192
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,032
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,124,467
$1,074,335
-4%
Receivables (Non-Related)
$362,453
$151,857
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,486,920
$1,226,192
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$246,702
$29,032
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,702
$29,032
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$735,095
$525,427
-29%
Unrestricted Net Assets
$505,123
$671,733
+33%
Net assets
2024
2025
Change
Net assets
+$1,240,218
+$1,197,160
-3%