Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,743,243
Other Assets
84%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$92,004
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$654,874
$757,262
+16%
Receivables (Non-Related)
$99,206
$1,090
-99%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,321
$5,464
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,779
$12,188
-23%
Other Assets
$3,740,580
$3,967,239
+6%
Total Assets
$4,524,760
$4,743,243
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,555
$53,945
+150%
Grants Payable
-
-
-
Deferred Revenue
$5,340
$3,700
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,673
$34,359
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,568
$92,004
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$3,713,662
$3,962,419
+7%
Unrestricted Net Assets
$735,530
$688,820
-6%
Net assets
2024
2025
Change
Net assets
+$4,449,192
+$4,651,239
+5%