Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$223,843
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,349
Other Liabilities
>99%
Payables & Accruals
0%
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
$238,888
$204,968
-14%
Receivables (Non-Related)
$5,000
$17,600
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,000
$0
-100%
Investments
-
$1,275
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$289,888
$223,843
-23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,140
$69,349
-19%
Total Liabilities
$86,140
$69,349
-19%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$203,748
+$154,494
-24%