Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,744,658
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,859
Other Liabilities
61%
Payables & Accruals
37%
Deferred Revenue
2%
Grants Payable
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
$1,316,532
$1,668,159
+27%
Receivables (Non-Related)
$130,224
$46,511
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,200
$13,625
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,449
$16,363
-60%
Total Assets
$1,494,405
$1,744,658
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$6,723
$9,244
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,470
$500
-66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,075
$15,115
-62%
Total Liabilities
$48,268
$24,859
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,137
$1,719,799
+19%
Net assets
2024
2025
Change
Net assets
+$1,446,137
+$1,719,799
+19%