Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,295,845
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,162,989
Payables & Accruals
90%
Deferred Revenue
10%
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
$2,668,594
$1,263,467
-53%
Receivables (Non-Related)
$314
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,000
$32,378
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,698,908
$1,295,845
-52%
Liabilities
2024
2025
Change
Payables & Accruals
$2,572,247
$1,045,597
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$117,392
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,572,247
$1,162,989
-55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,661
$132,856
+5%
Net assets
2024
2025
Change
Net assets
+$126,661
+$132,856
+5%