Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,756,173
Cash & Equivalents
76%
Other Assets
23%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$600,390
Other Liabilities
91%
Payables & Accruals
9%
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
$989,658
$1,328,343
+34%
Receivables (Non-Related)
$9,909
$10,487
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,686
$4,622
-64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,847
$9,883
-53%
Other Assets
$833,761
$402,838
-52%
Total Assets
$1,866,861
$1,756,173
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$48,948
$53,906
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,872
$546,484
+4%
Total Liabilities
$576,820
$600,390
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$41,300
$41,300
+0%
Unrestricted Net Assets
$1,248,741
$1,114,483
-11%
Net assets
2024
2025
Change
Net assets
+$1,290,041
+$1,155,783
-10%