Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,527,757
Cash & Equivalents
91%
Other Assets
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$57,168
Payables & Accruals
47%
Other Liabilities
39%
Deferred Revenue
14%
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
$1,243,715
$1,397,462
+12%
Receivables (Non-Related)
$34,400
$34,400
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,215
$4,215
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,647
$6,452
-25%
Other Assets
$67,434
$85,228
+26%
Total Assets
$1,358,411
$1,527,757
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$27,470
$26,880
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,400
$7,807
+458%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,238
$22,481
-47%
Total Liabilities
$71,108
$57,168
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,287,303
$1,470,589
+14%
Net assets
2024
2025
Change
Net assets
+$1,287,303
+$1,470,589
+14%