Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$278,414
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,885
Payables & Accruals
70%
Other Liabilities
30%
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
$247,350
$272,442
+10%
Receivables (Non-Related)
$4,000
$4,000
+0%
Related-Party Receivables
-
-
-
Inventories
$1,972
$1,972
+0%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$253,322
$278,414
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$21,327
$37,885
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,000
-
Total Liabilities
$21,327
$53,885
+153%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,995
$224,529
-3%
Net assets
2024
2025
Change
Net assets
+$231,995
+$224,529
-3%