Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$205,632
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,833
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$102,109
$82,799
-19%
Receivables (Non-Related)
$122,833
$122,833
+0%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$224,942
$205,632
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,000
$5,000
+0%
Grants Payable
$122,833
$122,833
+0%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,833
$127,833
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$97,109
$77,799
-20%
Net assets
2024
2025
Change
Net assets
+$97,109
+$77,799
-20%