Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,503,364
Cash & Equivalents
59%
Prepaid Expenses
39%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,336
Payables & Accruals
58%
Other Liabilities
42%
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
$1,032,793
$893,444
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$588,000
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$29,040
$21,920
-25%
Other Assets
$624,000
-
-
Total Assets
$1,685,833
$1,503,364
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,092
$15,194
+1291%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,142
-
Total Liabilities
$1,092
$26,336
+2312%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,684,741
$1,477,028
-12%
Net assets
2024
2025
Change
Net assets
+$1,684,741
+$1,477,028
-12%