Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$486,876
Cash & Equivalents
70%
Other Assets
21%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$370,740
Other Liabilities
>99%
Payables & Accruals
<1%
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
$465,878
$338,883
-27%
Receivables (Non-Related)
$38,279
$43,805
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,645
$2,645
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,659
$1,543
-42%
Other Assets
$0
$100,000
-
Total Assets
$509,461
$486,876
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,031
$2,653
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,888
$368,087
+42%
Total Liabilities
$261,919
$370,740
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$247,542
$116,136
-53%
Net assets
2024
2025
Change
Net assets
+$247,542
+$116,136
-53%
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