Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$506,464
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,642
Other Liabilities
55%
Payables & Accruals
45%
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
$450,566
$459,699
+2%
Receivables (Non-Related)
$16,550
$24,785
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,235
$6,980
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,000
$15,000
-44%
Total Assets
$500,351
$506,464
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$16,145
$11,641
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,750
$14,001
-48%
Total Liabilities
$42,895
$25,642
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
$8,500
-43%
Unrestricted Net Assets
$442,456
$472,322
+7%
Net assets
2024
2025
Change
Net assets
+$457,456
+$480,822
+5%