Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,792,214
Other Assets
81%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$394,906
Other Liabilities
63%
Payables & Accruals
37%
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
$4,249,543
$1,431,269
-66%
Receivables (Non-Related)
$640,000
$772,000
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,745
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,454,841
$9,582,200
+76%
Total Assets
$10,344,384
$11,792,214
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$414,849
$144,906
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,000
-
Total Liabilities
$414,849
$394,906
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,356,884
$130,913
-90%
Unrestricted Net Assets
$8,572,651
$11,266,395
+31%
Net assets
2024
2025
Change
Net assets
+$9,929,535
+$11,397,308
+15%
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