Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,046,006
Other Assets
62%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$753,020
Other Liabilities
88%
Payables & Accruals
12%
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
$1,901,302
$1,890,292
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,472
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,651
$28,078
-19%
Other Assets
$3,138,511
$3,127,636
0%
Total Assets
$5,092,936
$5,046,006
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,447
$91,151
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$846,894
$661,869
-22%
Total Liabilities
$886,341
$753,020
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$108,450
$108,450
+0%
Unrestricted Net Assets
$4,098,145
$4,184,536
+2%
Net assets
2024
2025
Change
Net assets
+$4,206,595
+$4,292,986
+2%