Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,540,933
Cash & Equivalents
99%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$281,502
Payables & Accruals
>99%
Other Liabilities
<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
$22,728,931
$24,262,690
+7%
Receivables (Non-Related)
$4,601
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$602
$615
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$164,693
$277,628
+69%
Total Assets
$22,898,827
$24,540,933
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$133,525
$281,273
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$229
-
Total Liabilities
$133,525
$281,502
+111%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$22,765,302
+$24,259,431
+7%