Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,850,443
Cash & Equivalents
88%
Other Assets
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$133,298
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,663,749
$3,388,545
+104%
Receivables (Non-Related)
$1,500,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$434,459
$461,898
+6%
Total Assets
$3,598,208
$3,850,443
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$156,391
$130,798
-16%
Grants Payable
-
-
-
Deferred Revenue
$82,000
$2,500
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,391
$133,298
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$2,724,698
$2,932,175
+8%
Unrestricted Net Assets
$635,119
$784,970
+24%
Net assets
2024
2025
Change
Net assets
+$3,359,817
+$3,717,145
+11%