Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,195,299
Cash & Equivalents
94%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,423
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,019,378
$1,124,473
+10%
Receivables (Non-Related)
$137,540
$9,892
-93%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$50,587
$60,934
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$723
$0
-100%
Other Assets
$0
-
-
Total Assets
$1,208,228
$1,195,299
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$22,231
$204,423
+820%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$22,231
$204,423
+820%
Net assets
2024
2025
Change
Restricted Net Assets
$97,464
$147,487
+51%
Unrestricted Net Assets
$1,088,533
$843,389
-23%
Net assets
2024
2025
Change
Net assets
+$1,185,997
+$990,876
-16%