Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$721,374
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,861
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$626,530
$688,576
+10%
Receivables (Non-Related)
$91,985
$29,000
-68%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$7,814
$3,797
-51%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$32,412
$1
-100%
Total Assets
$758,741
$721,374
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$33,368
$6,526
-80%
Grants Payable
$0
-
-
Deferred Revenue
$19,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,712
$9,335
-66%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,580
$15,861
-80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$678,161
$705,513
+4%
Net assets
2024
2025
Change
Net assets
+$678,161
+$705,513
+4%