Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,155,892
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,764
Payables & Accruals
86%
Other Liabilities
14%
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
$966,279
$1,970,218
+104%
Receivables (Non-Related)
$216,009
$112,879
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,367
$72,795
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,240,655
$2,155,892
+74%
Liabilities
2024
2025
Change
Payables & Accruals
$115,157
$21,407
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,105
$3,357
-34%
Total Liabilities
$120,262
$24,764
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$667,800
$681,861
+2%
Unrestricted Net Assets
$452,593
$1,449,267
+220%
Net assets
2024
2025
Change
Net assets
+$1,120,393
+$2,131,128
+90%