Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,977,557
Other Assets
96%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,497,894
Other Liabilities
75%
Payables & Accruals
25%
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
-$4,907
$64,496
-1414%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,065
$283,592
+129%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,951
$87,597
-11%
Other Assets
$11,474,786
$11,541,872
+1%
Total Assets
$11,692,895
$11,977,557
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$684,407
$616,633
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,881,261
$1,881,261
+0%
Total Liabilities
$2,565,668
$2,497,894
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,685,270
$2,891,358
+8%
Unrestricted Net Assets
$6,441,957
$6,588,305
+2%
Net assets
2024
2025
Change
Net assets
+$9,127,227
+$9,479,663
+4%