Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,024,672
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$312,634
Other Liabilities
83%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
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
$1,182,847
$1,024,672
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,182,847
$1,024,672
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$36,363
$41,888
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$10,260
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,576
$260,486
+67%
Total Liabilities
$191,939
$312,634
+63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$990,908
$712,038
-28%
Net assets
2024
2025
Change
Net assets
+$990,908
+$712,038
-28%