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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$145,535
Other Assets
71%
Cash & Equivalents
26%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,563
Other Liabilities
99%
Payables & Accruals
1%
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
$98,109
$38,368
-61%
Receivables (Non-Related)
$35,000
$550
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,659
$2,790
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$186,880
$103,827
-44%
Total Assets
$322,648
$145,535
-55%
Liabilities
2024
2025
Change
Payables & Accruals
$39,783
$364
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,345
$29,199
-40%
Total Liabilities
$88,128
$29,563
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$35,000
$55,000
+57%
Unrestricted Net Assets
$199,520
$60,972
-69%
Net assets
2024
2025
Change
Net assets
+$234,520
+$115,972
-51%
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