Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,150,823
Cash & Equivalents
98%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,231
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$957,112
$1,126,756
+18%
Receivables (Non-Related)
$42,525
$7,016
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,750
$17,051
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,021,387
$1,150,823
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$21,321
$55,416
+160%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$3,815
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,821
$59,231
+149%
Net assets
2024
2025
Change
Restricted Net Assets
$52,442
$46,224
-12%
Unrestricted Net Assets
$945,124
$1,045,368
+11%
Net assets
2024
2025
Change
Net assets
+$997,566
+$1,091,592
+9%